HP Sørensen - Projektering & Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36929774
Rosenparken 2, 6740 Bramming
hpsoerensen@mail.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit400.00450.00-3.75-1.03-2.36
EBIT400.00450.00-3.75-1.03-2.36
Other financial income10.77
Other financial expenses-4.83-8.50-8.72
Pre-tax profit400.00445.17-12.25-9.758.41
Income taxes-90.42-97.94
Net earnings309.58347.24-12.25-9.758.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.101.1637.50
Short term receivables total0.101.1637.50
Cash and bank deposits984.691 230.861 182.271 210.021 218.43
Cash and cash equivalents984.691 230.861 182.271 210.021 218.43
Balance sheet total (assets)984.781 232.021 219.771 210.021 218.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings575.19884.771 192.011 179.761 170.01
Profit of the financial year309.58347.24-12.25-9.758.41
Shareholders equity total884.771 232.011 219.761 210.011 218.42
Non-current liabilities total
Other non-interest bearing current liabilities100.010.010.010.010.01
Current liabilities total100.010.010.010.010.01
Balance sheet total (liabilities)984.781 232.021 219.771 210.021 218.43
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