BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27982522
Skoleparken 57, Næsbjerg 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.64 | 1 669.08 | 1 434.90 | 1 921.15 | 1 580.01 |
| Costs of management | - 108.71 | ||||
| Costs of distribution | -12.24 | ||||
| Employee benefit expenses | -1 216.35 | -1 216.19 | -1 257.58 | -1 447.39 | |
| Total depreciation | -69.52 | -86.85 | -93.58 | -90.68 | |
| EBIT | 724.69 | 383.21 | 131.85 | 570.00 | 41.95 |
| Other financial income | 0.01 | 6.23 | 6.86 | 2.61 | 3.80 |
| Other financial expenses | -4.83 | -4.55 | -7.50 | -0.74 | -21.33 |
| Pre-tax profit | 719.87 | 384.90 | 131.22 | 571.86 | 24.42 |
| Income taxes | - 163.64 | -86.31 | -29.23 | - 126.72 | -10.22 |
| Net earnings | 556.22 | 298.59 | 101.99 | 445.15 | 14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.84 | ||||
| Machinery and equipment | 229.23 | 205.71 | 300.86 | 397.51 | |
| Tangible assets total | 229.23 | 205.71 | 300.86 | 397.51 | 306.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.21 | 20.23 | 26.51 | 12.27 | 295.35 |
| Finished products/goods | 283.37 | 283.37 | 283.37 | 283.37 | |
| Inventories total | 298.58 | 303.60 | 309.88 | 295.64 | 295.35 |
| Current trade debtors | 81.89 | 97.10 | 989.63 | 598.33 | 620.87 |
| Prepayments and accrued income | 38.05 | 72.18 | 64.68 | 86.39 | 72.02 |
| Current other receivables | 52.48 | 43.16 | 29.18 | 5.60 | 35.22 |
| Current deferred tax assets | 169.80 | ||||
| Short term receivables total | 172.42 | 382.23 | 1 083.49 | 690.32 | 728.11 |
| Other current investments | 13.99 | 20.22 | 27.08 | 29.04 | 30.60 |
| Cash and bank deposits | 1 197.05 | 1 383.18 | 221.61 | 535.60 | 42.01 |
| Cash and cash equivalents | 1 211.03 | 1 403.40 | 248.69 | 564.64 | 72.61 |
| Balance sheet total (assets) | 1 911.27 | 2 294.95 | 1 942.92 | 1 948.13 | 1 402.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 445.15 | ||
| Retained earnings | 168.24 | 474.47 | 773.05 | 429.90 | 875.04 |
| Profit of the financial year | 556.22 | 298.59 | 101.99 | 445.15 | 14.20 |
| Shareholders equity total | 1 099.47 | 1 148.05 | 1 000.04 | 1 445.19 | 1 014.25 |
| Provisions | 9.87 | 98.24 | 189.65 | 12.16 | 13.49 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Advances received | 178.00 | ||||
| Current trade creditors | 101.87 | 506.20 | 249.93 | 59.87 | 124.77 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 115.97 | 26.93 | 68.22 | ||
| Other non-interest bearing current liabilities | 584.11 | 515.53 | 325.30 | 362.68 | 50.39 |
| Current liabilities total | 801.94 | 1 048.66 | 753.23 | 490.77 | 275.16 |
| Balance sheet total (liabilities) | 1 911.27 | 2 294.95 | 1 942.92 | 1 948.13 | 1 402.90 |
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