Tømrermester Kenny Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 38402919
Primulavej 71, 9800 Hjørring
kenny.tomrer@gmail.com
tel: 40820461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.91 | 425.57 | 733.65 | 618.25 | 395.05 |
| Employee benefit expenses | - 984.34 | - 615.21 | - 684.64 | - 541.48 | - 401.51 |
| Total depreciation | -4.44 | -5.33 | -6.64 | ||
| EBIT | 262.57 | - 194.08 | 43.67 | 70.14 | -6.46 |
| Other financial income | 0.35 | 1.90 | |||
| Other financial expenses | -3.23 | -4.76 | -5.15 | -7.68 | -15.14 |
| Pre-tax profit | 259.34 | - 198.85 | 38.52 | 62.81 | -19.70 |
| Income taxes | -56.03 | -0.00 | 13.21 | 3.45 | |
| Net earnings | 203.31 | - 198.85 | 38.52 | 76.02 | -16.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.55 | 6.22 | 49.58 | ||
| Tangible assets total | 11.55 | 6.22 | 49.58 | ||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.30 | 10.00 | 20.00 | 20.00 | 10.00 |
| Inventories total | 15.30 | 10.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 335.95 | 96.20 | 13.63 | 63.92 | 50.76 |
| Current amounts owed by group member comp. | 7.88 | 11.63 | 34.68 | 40.58 | |
| Prepayments and accrued income | 19.87 | 29.50 | 24.41 | 6.69 | 45.05 |
| Current other receivables | 40.00 | 330.76 | 366.74 | 41.63 | 40.00 |
| Current deferred tax assets | 13.21 | 16.67 | |||
| Short term receivables total | 403.70 | 468.10 | 404.78 | 160.14 | 193.06 |
| Cash and bank deposits | 325.31 | 41.41 | 184.69 | 279.97 | 190.91 |
| Cash and cash equivalents | 325.31 | 41.41 | 184.69 | 279.97 | 190.91 |
| Balance sheet total (assets) | 744.31 | 540.06 | 624.69 | 518.69 | 402.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.68 | 173.63 | -25.21 | 13.31 | 89.33 |
| Profit of the financial year | 203.31 | - 198.85 | 38.52 | 76.02 | -16.24 |
| Shareholders equity total | 223.63 | 24.79 | 63.31 | 139.33 | 123.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.85 | 34.12 | 217.08 | 196.44 | 97.39 |
| Current owed to participating | 27.11 | 40.97 | 52.74 | 53.20 | 44.72 |
| Current owed to group member | 40.65 | ||||
| Short-term deferred tax liabilities | 56.03 | 56.04 | |||
| Other non-interest bearing current liabilities | 357.68 | 384.15 | 250.91 | 129.73 | 137.78 |
| Current liabilities total | 520.68 | 515.28 | 561.38 | 379.36 | 279.88 |
| Balance sheet total (liabilities) | 744.31 | 540.06 | 624.69 | 518.69 | 402.97 |
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