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TØMRERFIRMAET HEINE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35393765
P. Vejsgaardsvænget 21, 8550 Ryomgård
tel: 86395750
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.98 | 702.37 | 732.16 | 715.23 | 760.12 |
| Employee benefit expenses | - 587.20 | - 586.93 | - 586.65 | - 586.49 | - 586.70 |
| Total depreciation | -62.85 | -91.33 | -14.23 | -5.00 | -31.67 |
| EBIT | 21.93 | 24.11 | 131.28 | 123.74 | 141.74 |
| Other financial income | 28.76 | 29.16 | 29.87 | 29.86 | 44.87 |
| Other financial expenses | -1.33 | -2.25 | -9.32 | -11.89 | -11.23 |
| Net income from associates (fin.) | 31.45 | 34.10 | 130.69 | 75.33 | 110.55 |
| Pre-tax profit | 80.80 | 85.13 | 282.51 | 217.03 | 285.92 |
| Income taxes | -17.80 | -19.03 | -34.72 | -54.01 | -76.76 |
| Net earnings | 63.00 | 66.10 | 247.79 | 163.02 | 209.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Participating interests | 110.98 | 145.08 | 275.77 | 351.10 | 471.64 |
| Investments total | 110.98 | 145.08 | 275.77 | 351.10 | 471.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.22 | 357.77 | 400.14 | 302.48 | 420.49 |
| Current owed by particip. interest comp. | 728.94 | 727.97 | 727.83 | 727.69 | 743.93 |
| Current other receivables | 18.56 | ||||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 968.72 | 1 087.39 | 1 127.97 | 1 030.17 | 1 164.43 |
| Cash and bank deposits | 82.17 | 43.08 | 100.21 | 165.77 | 92.78 |
| Cash and cash equivalents | 82.17 | 43.08 | 100.21 | 165.77 | 92.78 |
| Balance sheet total (assets) | 1 211.86 | 1 275.55 | 1 503.96 | 1 547.05 | 1 728.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 65.00 | 135.00 | 158.80 | |
| Retained earnings | 654.29 | 652.30 | 718.39 | 831.19 | 835.41 |
| Profit of the financial year | 63.00 | 66.10 | 247.79 | 163.02 | 209.16 |
| Shareholders equity total | 862.30 | 863.39 | 1 046.19 | 1 209.21 | 1 283.37 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 28.55 | 23.27 | 16.50 | 34.06 |
| Current owed to participating | 178.51 | 225.96 | 233.38 | 192.92 | 191.03 |
| Short-term deferred tax liabilities | 0.80 | 7.68 | 16.72 | 43.33 | 66.90 |
| Other non-interest bearing current liabilities | 139.17 | 149.98 | 184.40 | 85.09 | 153.49 |
| Current liabilities total | 338.57 | 412.16 | 457.77 | 337.84 | 445.48 |
| Balance sheet total (liabilities) | 1 211.86 | 1 275.55 | 1 503.96 | 1 547.05 | 1 728.85 |
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