TØMRERFIRMAET HEINE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35393765
P. Vejsgaardsvænget 21, 8550 Ryomgård
tel: 86395750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.76 | 671.98 | 702.37 | 732.16 | 715.23 |
| Employee benefit expenses | - 530.57 | - 587.20 | - 586.93 | - 586.65 | - 586.49 |
| Total depreciation | -68.25 | -62.85 | -91.33 | -14.23 | -5.00 |
| EBIT | 28.94 | 21.93 | 24.11 | 131.28 | 123.74 |
| Other financial income | 29.49 | 28.76 | 29.16 | 29.87 | 29.86 |
| Other financial expenses | -4.68 | -1.33 | -2.25 | -9.32 | -11.89 |
| Net income from associates (fin.) | 31.05 | 31.45 | 34.10 | 130.69 | 75.33 |
| Pre-tax profit | 84.79 | 80.80 | 85.13 | 282.51 | 217.03 |
| Income taxes | -19.45 | -17.80 | -19.03 | -34.72 | -54.01 |
| Net earnings | 65.34 | 63.00 | 66.10 | 247.79 | 163.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Participating interests | 79.53 | 110.98 | 145.08 | 275.77 | 351.10 |
| Investments total | 79.53 | 110.98 | 145.08 | 275.77 | 351.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 987.89 | 221.22 | 357.77 | 400.14 | 302.48 |
| Current owed by particip. interest comp. | 745.25 | 728.94 | 727.97 | 727.83 | 727.69 |
| Current other receivables | 330.00 | 18.56 | |||
| Current deferred tax assets | 17.55 | 1.65 | |||
| Short term receivables total | 2 080.70 | 968.72 | 1 087.39 | 1 127.97 | 1 030.17 |
| Cash and bank deposits | 204.46 | 82.17 | 43.08 | 100.21 | 165.77 |
| Cash and cash equivalents | 204.46 | 82.17 | 43.08 | 100.21 | 165.77 |
| Balance sheet total (assets) | 2 464.70 | 1 211.86 | 1 275.55 | 1 503.96 | 1 547.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | 135.00 | |
| Retained earnings | 653.95 | 654.29 | 652.30 | 718.39 | 831.19 |
| Profit of the financial year | 65.34 | 63.00 | 66.10 | 247.79 | 163.02 |
| Shareholders equity total | 864.29 | 862.30 | 863.39 | 1 046.19 | 1 209.21 |
| Provisions | 22.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 153.95 | 20.09 | 28.55 | 23.27 | 16.50 |
| Current owed to participating | 180.56 | 178.51 | 225.96 | 233.38 | 192.92 |
| Short-term deferred tax liabilities | 0.80 | 7.68 | 16.72 | 43.33 | |
| Other non-interest bearing current liabilities | 243.90 | 139.17 | 149.98 | 184.40 | 85.09 |
| Current liabilities total | 1 578.40 | 338.57 | 412.16 | 457.77 | 337.84 |
| Balance sheet total (liabilities) | 2 464.70 | 1 211.86 | 1 275.55 | 1 503.96 | 1 547.05 |
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