Søernes Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40089462
Ellehøj 4, 2900 Hellerup
soernesbygaps@gmail.com
tel: 71480200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.36 | 735.54 | 770.33 | 906.77 | 703.30 |
| Wages and salaries | - 520.36 | - 647.73 | |||
| Social security expenses | -7.24 | -47.58 | |||
| Employee benefit expenses | - 717.62 | - 827.02 | - 774.23 | ||
| Total depreciation | -17.80 | -14.24 | -11.39 | -9.12 | -16.45 |
| EBIT | 3.96 | -25.99 | 41.31 | 79.76 | -70.93 |
| Other financial expenses | -1.35 | -1.64 | -1.14 | -1.71 | -2.14 |
| Pre-tax profit | 2.61 | -27.63 | 40.18 | 78.05 | - 146.13 |
| Income taxes | -0.57 | -5.54 | -14.45 | 73.07 | |
| Net earnings | 2.03 | -27.63 | 34.64 | 63.60 | -73.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.20 | 56.96 | 45.57 | 36.45 | |
| Tangible assets total | 71.20 | 56.96 | 45.57 | 36.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 31.25 | |||
| Short term receivables total | 1.31 | 31.25 | |||
| Cash and bank deposits | 76.76 | 146.27 | 159.90 | 188.73 | 129.48 |
| Cash and cash equivalents | 76.76 | 146.27 | 159.90 | 188.73 | 129.48 |
| Balance sheet total (assets) | 147.96 | 203.23 | 206.78 | 256.43 | 129.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -0.00 | 2.03 | -25.59 | 9.04 | 72.64 |
| Profit of the financial year | 2.03 | -27.63 | 34.64 | 63.60 | -73.07 |
| Shareholders equity total | 52.03 | 24.41 | 59.05 | 122.64 | 49.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.34 | 11.71 | 8.92 | 13.22 |
| Short-term deferred tax liabilities | 0.57 | 5.49 | 17.17 | ||
| Other non-interest bearing current liabilities | 89.85 | 173.48 | 130.53 | 107.69 | 66.68 |
| Current liabilities total | 95.92 | 178.82 | 147.74 | 133.78 | 79.90 |
| Balance sheet total (liabilities) | 147.96 | 203.23 | 206.78 | 256.43 | 129.48 |
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