TØMRERFIRMAET OLE T. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30695224
Skovvejen 6, 8740 Brædstrup
info@oletsoerensen.dk
tel: 20242018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.90 | 2 241.25 | 2 310.62 | 2 164.87 | 3 037.76 |
| Employee benefit expenses | -1 808.12 | -1 867.96 | -1 952.66 | -1 884.74 | -2 224.40 |
| Other operating expenses | -0.88 | - 201.20 | |||
| Total depreciation | -68.43 | -87.71 | -30.38 | -18.22 | -13.26 |
| EBIT | 189.35 | 285.58 | 327.57 | 261.04 | 598.90 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -45.84 | -22.51 | -9.98 | -3.90 | -1.78 |
| Pre-tax profit | 143.51 | 263.06 | 317.59 | 257.14 | 601.16 |
| Income taxes | -32.41 | -53.74 | -70.02 | -60.77 | - 137.54 |
| Net earnings | 111.10 | 209.33 | 247.57 | 196.37 | 463.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.31 | 48.60 | 18.22 | ||
| Machinery and equipment | 228.18 | 324.79 | |||
| Tangible assets total | 136.31 | 48.60 | 18.22 | 228.18 | 324.79 |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.50 | 10.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.50 | 10.50 |
| Current trade debtors | 196.52 | 86.31 | 314.11 | 21.28 | 425.51 |
| Current amounts owed by group member comp. | 63.69 | ||||
| Prepayments and accrued income | 36.81 | 24.22 | 20.85 | 34.02 | 42.50 |
| Current other receivables | 64.84 | 83.86 | 38.18 | 65.34 | 235.11 |
| Current deferred tax assets | 204.79 | 151.06 | 81.04 | 20.26 | |
| Short term receivables total | 502.96 | 345.45 | 454.18 | 140.91 | 766.81 |
| Cash and bank deposits | 615.05 | 312.35 | 725.56 | 682.09 | |
| Cash and cash equivalents | 615.05 | 312.35 | 725.56 | 682.09 | |
| Balance sheet total (assets) | 652.57 | 1 022.40 | 798.04 | 1 108.45 | 1 787.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 137.00 | 117.11 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 532.75 | - 421.65 | - 212.32 | 35.25 | - 268.38 |
| Profit of the financial year | 111.10 | 209.33 | 247.57 | 196.37 | 463.62 |
| Shareholders equity total | - 296.65 | -87.32 | 160.25 | 493.62 | 937.34 |
| Provisions | 19.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.01 | ||||
| Current trade creditors | 401.23 | 442.08 | 156.10 | 258.24 | 280.13 |
| Current owed to participating | 41.67 | 43.34 | 1.16 | 0.01 | 0.01 |
| Current owed to group member | 39.00 | 33.59 | 28.75 | 6.06 | |
| Short-term deferred tax liabilities | 97.77 | ||||
| Other non-interest bearing current liabilities | 296.56 | 590.71 | 451.79 | 350.52 | 306.52 |
| Accruals and deferred income | 3.75 | 146.20 | |||
| Current liabilities total | 949.22 | 1 109.72 | 637.79 | 614.83 | 830.63 |
| Balance sheet total (liabilities) | 652.57 | 1 022.40 | 798.04 | 1 108.45 | 1 787.48 |
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