HP Sørensen - Projektering & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36929774
Rosenparken 2, 6740 Bramming
hpsoerensen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.00 | -3.75 | -1.03 | -2.36 | -2.44 |
| EBIT | 450.00 | -3.75 | -1.03 | -2.36 | -2.44 |
| Other financial income | 10.77 | 19.58 | |||
| Other financial expenses | -4.83 | -8.50 | -8.72 | ||
| Pre-tax profit | 445.17 | -12.25 | -9.75 | 8.41 | 17.14 |
| Income taxes | -97.94 | -0.76 | |||
| Net earnings | 347.24 | -12.25 | -9.75 | 8.41 | 16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.16 | 37.50 | |||
| Short term receivables total | 1.16 | 37.50 | |||
| Cash and bank deposits | 1 230.86 | 1 182.27 | 1 210.02 | 1 218.43 | 1 235.58 |
| Cash and cash equivalents | 1 230.86 | 1 182.27 | 1 210.02 | 1 218.43 | 1 235.58 |
| Balance sheet total (assets) | 1 232.02 | 1 219.77 | 1 210.02 | 1 218.43 | 1 235.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 884.77 | 1 192.01 | 1 179.76 | 1 170.01 | 1 178.42 |
| Profit of the financial year | 347.24 | -12.25 | -9.75 | 8.41 | 16.38 |
| Shareholders equity total | 1 232.01 | 1 219.76 | 1 210.01 | 1 218.42 | 1 234.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 0.78 |
| Balance sheet total (liabilities) | 1 232.02 | 1 219.77 | 1 210.02 | 1 218.43 | 1 235.58 |
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