Hans Søe-Jensen - Din tømrermester i Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 38275593
Bavnehøjvej 4, Bradsted 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.59 | 891.47 | 1 609.98 | 1 616.21 | 1 444.49 |
| Employee benefit expenses | - 509.95 | - 574.07 | -1 083.89 | -1 067.71 | -1 055.80 |
| Total depreciation | -5.21 | -11.74 | -14.06 | -24.29 | -86.03 |
| EBIT | 202.44 | 305.65 | 512.03 | 572.80 | 302.65 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -2.36 | -4.45 | -7.79 | -4.94 | -2.90 |
| Pre-tax profit | 200.07 | 301.20 | 508.26 | 567.86 | 299.75 |
| Income taxes | -44.13 | -66.75 | - 113.17 | - 126.17 | -84.88 |
| Net earnings | 155.95 | 234.45 | 395.09 | 441.70 | 214.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.96 | 70.22 | 158.53 | 354.50 | 373.47 |
| Tangible assets total | 81.96 | 70.22 | 158.53 | 354.50 | 373.47 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1.10 | 2.10 | 1.46 | 1.46 | 1.46 |
| Inventories total | 1.10 | 2.10 | 1.46 | 1.46 | 1.46 |
| Current trade debtors | 243.78 | 278.41 | 152.19 | 18.47 | 376.58 |
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 27.39 | 656.83 | 733.68 | 674.73 | 675.40 |
| Short term receivables total | 274.54 | 935.24 | 885.87 | 693.20 | 1 051.98 |
| Cash and bank deposits | 303.92 | 58.00 | 424.07 | 767.02 | 614.68 |
| Cash and cash equivalents | 303.92 | 58.00 | 424.07 | 767.02 | 614.68 |
| Balance sheet total (assets) | 661.53 | 1 065.57 | 1 509.94 | 1 856.18 | 2 081.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | 317.80 | 1 400.00 | |
| Retained earnings | 239.99 | 270.94 | 305.39 | 582.67 | - 175.63 |
| Profit of the financial year | 155.95 | 234.45 | 395.09 | 441.70 | 214.86 |
| Shareholders equity total | 445.94 | 680.39 | 950.47 | 1 392.17 | 1 489.23 |
| Provisions | 4.02 | 4.93 | 10.10 | 31.00 | 29.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.51 | 24.31 | 15.51 | 19.06 | 47.75 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.14 | 41.85 | 92.00 | 105.27 | 54.28 |
| Other non-interest bearing current liabilities | 151.92 | 297.10 | 285.63 | 291.69 | 443.32 |
| Accruals and deferred income | 10.00 | 12.00 | 151.22 | 12.00 | 12.40 |
| Current liabilities total | 211.57 | 380.25 | 549.36 | 433.01 | 562.76 |
| Balance sheet total (liabilities) | 661.53 | 1 065.57 | 1 509.94 | 1 856.18 | 2 081.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.