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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 594.83 | 591.74 | 680.89 | 621.17 |
| Employee benefit expenses | - 347.93 | - 243.68 | - 203.02 | - 306.01 |
| Total depreciation | -4.00 | |||
| EBIT | 246.90 | 348.06 | 477.87 | 311.17 |
| Other financial income | 0.08 | 0.80 | ||
| Other financial expenses | -5.15 | -1.97 | -5.72 | |
| Pre-tax profit | 243.77 | 348.14 | 475.90 | 306.24 |
| Income taxes | -54.69 | -76.59 | - 105.34 | -67.72 |
| Net earnings | 189.08 | 271.55 | 370.56 | 238.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.00 | |||
| Tangible assets total | 56.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.79 | 105.05 | 327.61 | |
| 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 | 64.42 | |
| Short term receivables total | 84.42 | 136.00 | 84.42 | 392.03 |
| Cash and bank deposits | 348.92 | 549.58 | 1 040.62 | 912.83 |
| Cash and cash equivalents | 348.92 | 549.58 | 1 040.62 | 912.83 |
| Balance sheet total (assets) | 433.34 | 685.58 | 1 125.04 | 1 360.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Retained earnings | 89.08 | 160.63 | 531.19 | |
| Profit of the financial year | 189.08 | 271.55 | 370.56 | 238.52 |
| Shareholders equity total | 229.08 | 500.63 | 771.19 | 809.71 |
| Provisions | 7.33 | 5.87 | 4.40 | 2.42 |
| Non-current deferred tax liabilities | 47.36 | |||
| Non-current liabilities total | 47.36 | |||
| Current trade creditors | 107.31 | 23.01 | 61.63 | 8.00 |
| Current owed to group member | 0.80 | 100.25 | 196.56 | |
| Short-term deferred tax liabilities | 47.36 | 78.06 | 106.81 | 69.70 |
| Other non-interest bearing current liabilities | 41.46 | 78.03 | 80.77 | 274.47 |
| Current liabilities total | 196.93 | 179.09 | 349.45 | 548.73 |
| Balance sheet total (liabilities) | 480.70 | 685.58 | 1 125.04 | 1 360.86 |
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