Tømrerfirmaet Søren Herping-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37907154
Vølundsvej 11, 8230 Åbyhøj
soerenherping-hansen@outlook.com
tel: 40544887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.13 | 596.26 | 991.37 | 437.97 | 411.70 |
| Employee benefit expenses | - 729.06 | - 487.38 | - 522.34 | - 522.03 | - 544.75 |
| EBIT | 373.07 | 108.88 | 469.03 | -84.06 | - 133.05 |
| Other financial income | 0.00 | 0.57 | |||
| Other financial expenses | -2.73 | -4.07 | -8.94 | -10.82 | -2.34 |
| Pre-tax profit | 370.34 | 104.82 | 460.08 | -94.88 | - 134.82 |
| Income taxes | -81.58 | -23.28 | - 102.37 | 18.89 | -18.89 |
| Net earnings | 288.77 | 81.54 | 357.72 | -75.98 | - 153.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.56 | 18.09 | 29.97 | 19.99 | |
| Current other receivables | 9.35 | 10.49 | 10.49 | ||
| Current deferred tax assets | 34.89 | 34.00 | |||
| Short term receivables total | 204.90 | 10.49 | 28.58 | 64.86 | 54.00 |
| Cash and bank deposits | 640.99 | 641.06 | 1 138.05 | 790.69 | 550.51 |
| Cash and cash equivalents | 640.99 | 641.06 | 1 138.05 | 790.69 | 550.51 |
| Balance sheet total (assets) | 845.90 | 651.55 | 1 166.62 | 855.55 | 604.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 39.67 | 328.44 | 292.18 | 649.90 | 573.91 |
| Profit of the financial year | 288.77 | 81.54 | 357.72 | -75.98 | - 153.72 |
| Shareholders equity total | 378.44 | 459.98 | 817.70 | 623.91 | 470.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.63 | 2.37 | 54.72 | 55.27 | 22.09 |
| Short-term deferred tax liabilities | 77.58 | 21.28 | 88.37 | ||
| Other non-interest bearing current liabilities | 324.25 | 167.93 | 205.84 | 176.37 | 112.21 |
| Current liabilities total | 467.46 | 191.57 | 348.93 | 231.64 | 134.31 |
| Balance sheet total (liabilities) | 845.90 | 651.55 | 1 166.62 | 855.55 | 604.51 |
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