Tømrer og Snedkermester Niki Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 42329223
Gl. Viborgvej 249, Tånum 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 594.83 | 591.74 | 680.89 |
| Employee benefit expenses | - 347.93 | - 243.68 | - 203.02 |
| EBIT | 246.90 | 348.06 | 477.87 |
| Other financial income | 0.08 | ||
| Other financial expenses | -5.15 | -1.97 | |
| Pre-tax profit | 243.77 | 348.14 | 475.90 |
| Income taxes | -54.69 | -76.59 | - 105.34 |
| Net earnings | 189.08 | 271.55 | 370.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.79 | 105.05 | |
| Current amounts owed by group member comp. | 4.29 | ||
| Prepayments and accrued income | 33.33 | 26.67 | 20.00 |
| Current other receivables | 4.30 | 64.42 | |
| Short term receivables total | 84.42 | 136.00 | 84.42 |
| Cash and bank deposits | 348.92 | 549.58 | 1 040.62 |
| Cash and cash equivalents | 348.92 | 549.58 | 1 040.62 |
| Balance sheet total (assets) | 433.34 | 685.58 | 1 125.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |
| Retained earnings | 89.08 | 160.63 | |
| Profit of the financial year | 189.08 | 271.55 | 370.56 |
| Shareholders equity total | 229.08 | 500.63 | 771.19 |
| Provisions | 7.33 | 5.87 | 4.40 |
| Non-current deferred tax liabilities | 47.36 | ||
| Non-current liabilities total | 47.36 | ||
| Current trade creditors | 107.31 | 23.01 | 61.63 |
| Current owed to group member | 0.80 | 100.25 | |
| Short-term deferred tax liabilities | 47.36 | 78.06 | 106.81 |
| Other non-interest bearing current liabilities | 41.46 | 78.03 | 80.77 |
| Current liabilities total | 196.93 | 179.09 | 349.45 |
| Balance sheet total (liabilities) | 480.70 | 685.58 | 1 125.04 |
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.