SØRENS TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26115493
Magleåsen 2, 3670 Veksø Sjælland
solsen0210@gmail.com
tel: 29727102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.98 | 497.28 | 688.07 | 573.08 | 672.36 |
| Employee benefit expenses | - 422.38 | - 380.79 | - 379.87 | - 379.84 | - 378.98 |
| Total depreciation | -4.74 | -4.74 | -4.74 | -40.60 | -58.72 |
| EBIT | 90.86 | 111.75 | 303.47 | 152.63 | 234.66 |
| Other financial expenses | -6.72 | -12.95 | -37.72 | -37.22 | -37.72 |
| Pre-tax profit | 84.14 | 98.81 | 265.75 | 115.41 | 196.93 |
| Income taxes | 106.56 | ||||
| Net earnings | 84.14 | 98.81 | 265.75 | 115.41 | 303.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.94 | 14.21 | 9.47 | 253.00 | 194.28 |
| Tangible assets total | 18.94 | 14.21 | 9.47 | 253.00 | 194.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.89 | 25.05 | 7.31 | 45.00 | |
| Current deferred tax assets | 106.56 | ||||
| Short term receivables total | 46.89 | 25.05 | 7.31 | 45.00 | 106.56 |
| Cash and bank deposits | 493.40 | 500.29 | 647.72 | 611.26 | 743.71 |
| Cash and cash equivalents | 493.40 | 500.29 | 647.72 | 611.26 | 743.71 |
| Balance sheet total (assets) | 559.23 | 539.54 | 664.50 | 909.26 | 1 044.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 896.55 | - 812.41 | - 713.61 | - 447.86 | - 332.44 |
| Profit of the financial year | 84.14 | 98.81 | 265.75 | 115.41 | 303.49 |
| Shareholders equity total | - 687.41 | - 588.61 | - 322.86 | - 207.44 | 96.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.91 | 29.06 | 23.03 | 233.83 | 48.58 |
| Other non-interest bearing current liabilities | 1 225.73 | 1 099.09 | 964.33 | 882.87 | 899.92 |
| Current liabilities total | 1 246.64 | 1 128.15 | 987.36 | 1 116.70 | 948.50 |
| Balance sheet total (liabilities) | 559.23 | 539.54 | 664.50 | 909.26 | 1 044.55 |
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