TØMRERFIRMAET HEINE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35393765
P. Vejsgaardsvænget 21, 8550 Ryomgård
tel: 86395750

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit806.92627.76671.98702.37732.16
Employee benefit expenses- 546.58- 530.57- 587.20- 586.93- 586.65
Total depreciation-75.00-68.25-62.85-91.33-14.23
EBIT185.3328.9421.9324.11131.28
Other financial income26.5729.4928.7629.1629.87
Other financial expenses-2.35-4.68-1.33-2.25-9.32
Income from other inv. held as non-curr. assets10.45
Net income from associates (fin.)31.0531.4534.10130.69
Pre-tax profit220.0084.7980.8085.13282.51
Income taxes-49.28-19.45-17.80-19.03-34.72
Net earnings170.7265.3463.0066.10247.79

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill150.00100.0050.00
Intangible assets total150.00100.0050.00
Tangible assets total
Participating interests48.4879.53110.98145.08275.77
Investments total48.4879.53110.98145.08275.77
Long term receivables total
Inventories total
Current trade debtors447.69987.89221.22357.77400.14
Current owed by particip. interest comp.737.14745.25728.94727.97727.83
Current other receivables330.0018.56
Current deferred tax assets17.551.65
Short term receivables total1 184.832 080.70968.721 087.391 127.97
Cash and bank deposits78.55204.4682.1743.08100.21
Cash and cash equivalents78.55204.4682.1743.08100.21
Balance sheet total (assets)1 461.862 464.701 211.861 275.551 503.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6065.0065.0065.0065.00
Retained earnings548.24653.95654.29652.30653.39
Profit of the financial year170.7265.3463.0066.10247.79
Shareholders equity total909.55864.29862.30863.391 046.19
Provisions33.0022.0011.00
Non-current liabilities total
Current trade creditors14.621 153.9520.0928.5523.27
Current owed to participating172.99180.56178.51225.96233.38
Short-term deferred tax liabilities50.280.807.6816.72
Other non-interest bearing current liabilities281.42243.90139.17149.98184.40
Current liabilities total519.311 578.40338.57412.16457.77
Balance sheet total (liabilities)1 461.862 464.701 211.861 275.551 503.96
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