TORBEN RAVN SØRENSENS BYGGEFORRETNING ApS
CVR number: 25472500
Skødstrupbakken 7, 8541 Skødstrup
tel: 86991609
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.50 | 325.55 | 259.90 | 116.08 | 236.48 |
| Employee benefit expenses | - 464.28 | - 162.85 | - 160.11 | - 159.11 | - 257.31 |
| Total depreciation | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| EBIT | -92.06 | 158.42 | 95.51 | -47.31 | -25.11 |
| Other financial expenses | -1.80 | -1.37 | -4.70 | -4.09 | |
| Pre-tax profit | -93.86 | 157.05 | 95.51 | -52.01 | -29.20 |
| Income taxes | 20.00 | -34.62 | -21.01 | 11.30 | 5.86 |
| Net earnings | -73.86 | 122.43 | 74.50 | -40.71 | -23.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.15 | 27.87 | 23.59 | 19.31 | 15.03 |
| Tangible assets total | 32.15 | 27.87 | 23.59 | 19.31 | 15.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 6.89 | 4.96 | 84.85 | |
| Current amounts owed by group member comp. | 3.28 | ||||
| Prepayments and accrued income | 7.92 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Current deferred tax assets | 20.00 | 9.50 | 4.20 | ||
| Short term receivables total | 33.34 | 10.27 | 5.06 | 9.60 | 89.14 |
| Cash and bank deposits | 94.51 | 506.53 | 455.80 | 412.96 | 264.25 |
| Cash and cash equivalents | 94.51 | 506.53 | 455.80 | 412.96 | 264.25 |
| Balance sheet total (assets) | 160.00 | 544.67 | 484.45 | 441.87 | 368.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.49 | -23.37 | 99.06 | 173.55 | 132.84 |
| Profit of the financial year | -73.86 | 122.43 | 74.50 | -40.71 | -23.34 |
| Shareholders equity total | 101.63 | 224.06 | 298.55 | 257.84 | 234.50 |
| Provisions | 1.60 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.93 | 107.84 | 26.39 | 31.15 | 21.94 |
| Current owed to group member | 17.28 | 37.13 | 59.15 | 49.69 | |
| Short-term deferred tax liabilities | 33.99 | 20.81 | |||
| Other non-interest bearing current liabilities | 8.16 | 177.18 | 99.76 | 93.73 | 62.29 |
| Current liabilities total | 58.37 | 319.01 | 184.10 | 184.03 | 133.92 |
| Balance sheet total (liabilities) | 160.00 | 544.67 | 484.45 | 441.87 | 368.42 |
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