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Sofus Heeschen Snedker- og tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 39623358
Faaborgvej 132, Sanderum 5250 Odense SV
info@heeschen.dk
tel: 20688326
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit656.76729.251 130.13850.031 287.54
Employee benefit expenses- 994.91- 391.62- 485.01- 844.76-1 072.84
Total depreciation-3.97-3.97-3.97-17.20-30.14
EBIT- 342.11333.66641.16-11.93184.56
Other financial income0.400.130.992.946.33
Other financial expenses-5.34-15.58-14.55-13.78-59.89
Pre-tax profit- 347.04318.21627.59-22.77130.99
Income taxes6.048.06- 129.884.42-32.52
Net earnings- 341.00326.27497.71-18.3598.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.8711.907.93131.91141.77
Tangible assets total15.8711.907.93131.91141.77
Investments total
Deferred tax assets2.67
Long term receivables total2.67
Inventories total
Current trade debtors110.81254.191 051.03757.10575.77
Current amounts owed by group member comp.2.217.0641.68
Prepayments and accrued income71.2041.67236.4657.6246.08
Current other receivables60.1345.0045.00
Current deferred tax assets6.04
Short term receivables total244.36308.951 329.16859.72666.85
Cash and bank deposits17.75236.69288.57696.05123.30
Cash and cash equivalents17.75236.69288.57696.05123.30
Balance sheet total (assets)277.98557.541 625.671 690.36931.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased520.14
Retained earnings37.16- 303.84- 497.71-18.35
Profit of the financial year- 341.00326.27497.71-18.3598.47
Shareholders equity total- 263.8462.43560.1421.65120.12
Provisions2.031.757.12
Non-current deferred tax liabilities122.10
Non-current liabilities total122.10
Current loans from credit institutions75.7233.52
Current trade creditors155.72111.87468.37369.01315.41
Current owed to participating141.17127.15310.18324.55355.30
Current owed to group member9.95465.41
Short-term deferred tax liabilities122.1022.73
Other non-interest bearing current liabilities157.23222.58163.13387.64111.23
Current liabilities total539.80495.11941.681 668.71804.68
Balance sheet total (liabilities)277.98557.541 625.671 690.36931.92
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