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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.47 | 1 609.98 | 1 616.21 | 1 444.49 | 703.70 |
| Employee benefit expenses | - 574.07 | -1 083.89 | -1 067.71 | -1 055.80 | - 862.42 |
| Total depreciation | -11.74 | -14.06 | -24.29 | -86.03 | -10.29 |
| EBIT | 305.65 | 512.03 | 572.80 | 302.65 | - 169.00 |
| Other financial income | 4.02 | 0.85 | |||
| Other financial expenses | -4.45 | -7.79 | -4.94 | -2.90 | -9.14 |
| Pre-tax profit | 301.20 | 508.26 | 567.86 | 299.75 | - 177.28 |
| Income taxes | -66.75 | - 113.17 | - 126.17 | -84.88 | |
| Net earnings | 234.45 | 395.09 | 441.70 | 214.86 | - 177.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | ||||
| Intangible assets total | 25.71 | ||||
| Machinery and equipment | 70.22 | 158.53 | 354.50 | 373.47 | 24.00 |
| Tangible assets total | 70.22 | 158.53 | 354.50 | 373.47 | 24.00 |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.10 | 1.46 | 1.46 | 1.46 | 0.50 |
| Inventories total | 2.10 | 1.46 | 1.46 | 1.46 | 0.50 |
| Current trade debtors | 278.41 | 152.19 | 18.47 | 376.58 | 115.23 |
| Prepayments and accrued income | 28.32 | ||||
| Current other receivables | 656.83 | 733.68 | 674.73 | 675.40 | |
| Short term receivables total | 935.24 | 885.87 | 693.20 | 1 051.98 | 143.55 |
| Cash and bank deposits | 58.00 | 424.07 | 767.02 | 614.68 | 92.22 |
| Cash and cash equivalents | 58.00 | 424.07 | 767.02 | 614.68 | 92.22 |
| Balance sheet total (assets) | 1 065.57 | 1 509.94 | 1 856.18 | 2 081.59 | 285.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | 317.80 | 1 400.00 | 117.80 |
| Retained earnings | 270.94 | 305.39 | 582.67 | - 175.63 | 78.48 |
| Profit of the financial year | 234.45 | 395.09 | 441.70 | 214.86 | - 177.28 |
| Shareholders equity total | 680.39 | 950.47 | 1 392.17 | 1 489.23 | 68.99 |
| Provisions | 4.93 | 10.10 | 31.00 | 29.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.31 | 15.51 | 19.06 | 47.75 | 140.41 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 41.85 | 92.00 | 105.27 | 54.28 | |
| Other non-interest bearing current liabilities | 297.10 | 285.63 | 291.69 | 443.32 | 66.20 |
| Accruals and deferred income | 12.00 | 151.22 | 12.00 | 12.40 | 10.38 |
| Current liabilities total | 380.25 | 549.36 | 433.01 | 562.76 | 217.00 |
| Balance sheet total (liabilities) | 1 065.57 | 1 509.94 | 1 856.18 | 2 081.59 | 285.99 |
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