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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.92 | 627.76 | 671.98 | 702.37 | 732.16 |
| 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 |
| EBIT | 185.33 | 28.94 | 21.93 | 24.11 | 131.28 |
| Other financial income | 26.57 | 29.49 | 28.76 | 29.16 | 29.87 |
| Other financial expenses | -2.35 | -4.68 | -1.33 | -2.25 | -9.32 |
| Income from other inv. held as non-curr. assets | 10.45 | ||||
| Net income from associates (fin.) | 31.05 | 31.45 | 34.10 | 130.69 | |
| Pre-tax profit | 220.00 | 84.79 | 80.80 | 85.13 | 282.51 |
| Income taxes | -49.28 | -19.45 | -17.80 | -19.03 | -34.72 |
| Net earnings | 170.72 | 65.34 | 63.00 | 66.10 | 247.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Participating interests | 48.48 | 79.53 | 110.98 | 145.08 | 275.77 |
| Investments total | 48.48 | 79.53 | 110.98 | 145.08 | 275.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.69 | 987.89 | 221.22 | 357.77 | 400.14 |
| Current owed by particip. interest comp. | 737.14 | 745.25 | 728.94 | 727.97 | 727.83 |
| Current other receivables | 330.00 | 18.56 | |||
| Current deferred tax assets | 17.55 | 1.65 | |||
| Short term receivables total | 1 184.83 | 2 080.70 | 968.72 | 1 087.39 | 1 127.97 |
| Cash and bank deposits | 78.55 | 204.46 | 82.17 | 43.08 | 100.21 |
| Cash and cash equivalents | 78.55 | 204.46 | 82.17 | 43.08 | 100.21 |
| Balance sheet total (assets) | 1 461.86 | 2 464.70 | 1 211.86 | 1 275.55 | 1 503.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 548.24 | 653.95 | 654.29 | 652.30 | 653.39 |
| Profit of the financial year | 170.72 | 65.34 | 63.00 | 66.10 | 247.79 |
| Shareholders equity total | 909.55 | 864.29 | 862.30 | 863.39 | 1 046.19 |
| Provisions | 33.00 | 22.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.62 | 1 153.95 | 20.09 | 28.55 | 23.27 |
| Current owed to participating | 172.99 | 180.56 | 178.51 | 225.96 | 233.38 |
| Short-term deferred tax liabilities | 50.28 | 0.80 | 7.68 | 16.72 | |
| Other non-interest bearing current liabilities | 281.42 | 243.90 | 139.17 | 149.98 | 184.40 |
| Current liabilities total | 519.31 | 1 578.40 | 338.57 | 412.16 | 457.77 |
| Balance sheet total (liabilities) | 1 461.86 | 2 464.70 | 1 211.86 | 1 275.55 | 1 503.96 |
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