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BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27982522
Skoleparken 57, Næsbjerg 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.08 | 1 434.90 | 1 921.15 | 1 580.01 | 1 252.67 |
| Employee benefit expenses | -1 216.35 | -1 216.19 | -1 257.58 | -1 447.39 | -1 168.62 |
| Total depreciation | -69.52 | -86.85 | -93.58 | -90.68 | -73.86 |
| EBIT | 383.21 | 131.85 | 570.00 | 41.95 | 10.19 |
| Other financial income | 6.23 | 6.86 | 2.61 | 3.80 | 10.88 |
| Other financial expenses | -4.55 | -7.50 | -0.74 | -21.33 | -12.88 |
| Pre-tax profit | 384.90 | 131.22 | 571.86 | 24.42 | 8.18 |
| Income taxes | -86.31 | -29.23 | - 126.72 | -10.22 | -0.35 |
| Net earnings | 298.59 | 101.99 | 445.15 | 14.20 | 7.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.84 | 232.97 | |||
| Machinery and equipment | 205.71 | 300.86 | 397.51 | ||
| Tangible assets total | 205.71 | 300.86 | 397.51 | 306.84 | 232.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.23 | 26.51 | 12.27 | 295.35 | 296.40 |
| Finished products/goods | 283.37 | 283.37 | 283.37 | ||
| Inventories total | 303.60 | 309.88 | 295.64 | 295.35 | 296.40 |
| Current trade debtors | 97.10 | 989.63 | 598.33 | 620.87 | 114.04 |
| Prepayments and accrued income | 72.18 | 64.68 | 86.39 | 72.02 | 75.31 |
| Current other receivables | 43.16 | 29.18 | 5.60 | 35.22 | 33.48 |
| Current deferred tax assets | 169.80 | ||||
| Short term receivables total | 382.23 | 1 083.49 | 690.32 | 728.11 | 222.83 |
| Other current investments | 20.22 | 27.08 | 29.04 | 30.60 | |
| Cash and bank deposits | 1 383.18 | 221.61 | 535.60 | 42.01 | 595.12 |
| Cash and cash equivalents | 1 403.40 | 248.69 | 564.64 | 72.61 | 595.12 |
| Balance sheet total (assets) | 2 294.95 | 1 942.92 | 1 948.13 | 1 402.90 | 1 347.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 445.15 | |||
| Retained earnings | 474.47 | 773.05 | 429.90 | 875.04 | 889.25 |
| Profit of the financial year | 298.59 | 101.99 | 445.15 | 14.20 | 7.84 |
| Shareholders equity total | 1 148.05 | 1 000.04 | 1 445.19 | 1 014.25 | 1 022.08 |
| Provisions | 98.24 | 189.65 | 12.16 | 13.49 | 9.00 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Advances received | 178.00 | ||||
| Current trade creditors | 506.20 | 249.93 | 59.87 | 124.77 | 52.36 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 26.93 | 68.22 | |||
| Other non-interest bearing current liabilities | 515.53 | 325.30 | 362.68 | 50.39 | 263.89 |
| Current liabilities total | 1 048.66 | 753.23 | 490.77 | 275.16 | 316.25 |
| Balance sheet total (liabilities) | 2 294.95 | 1 942.92 | 1 948.13 | 1 402.90 | 1 347.34 |
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