SØRENS TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29938083
Arne Jacobsens Vej 152, 4690 Haslev
pretzers@gmail.com
tel: 20657740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.52 | 317.66 | 400.58 | 572.46 | 720.51 |
| Employee benefit expenses | - 528.94 | - 249.75 | - 353.70 | - 426.65 | - 487.25 |
| Total depreciation | -4.08 | -3.58 | |||
| EBIT | 90.59 | 63.83 | 43.30 | 145.81 | 233.26 |
| Other financial income | 2.59 | 0.98 | 3.62 | ||
| Other financial expenses | -6.91 | -5.16 | -7.84 | -5.38 | -1.68 |
| Pre-tax profit | 86.27 | 58.67 | 35.46 | 141.41 | 235.19 |
| Income taxes | -19.44 | -14.04 | -8.30 | -31.34 | -50.27 |
| Net earnings | 66.83 | 44.63 | 27.16 | 110.07 | 184.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.92 | ||||
| Tangible assets total | 30.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.00 | ||||
| Inventories total | 155.00 | ||||
| Current trade debtors | 67.00 | 260.00 | 12.00 | ||
| Current amounts owed by group member comp. | 5.53 | 43.93 | |||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 39.16 | 14.20 | 37.20 | 180.37 | |
| Current deferred tax assets | 51.19 | 37.15 | 28.85 | ||
| Short term receivables total | 118.19 | 76.31 | 303.05 | 42.73 | 236.67 |
| Cash and bank deposits | 496.82 | 415.07 | 428.21 | 337.89 | 295.87 |
| Cash and cash equivalents | 496.82 | 415.07 | 428.21 | 337.89 | 295.87 |
| Balance sheet total (assets) | 615.01 | 677.30 | 731.26 | 380.62 | 532.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 115.00 | 180.00 | ||
| Retained earnings | 18.18 | 85.01 | -20.37 | - 108.20 | - 178.13 |
| Profit of the financial year | 66.83 | 44.63 | 27.16 | 110.07 | 184.92 |
| Shareholders equity total | 210.01 | 254.63 | 281.80 | 241.87 | 311.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.92 | 235.52 | 231.15 | 34.62 | 111.40 |
| Current owed to group member | 132.64 | 131.98 | 111.48 | ||
| Short-term deferred tax liabilities | 2.49 | 50.27 | |||
| Other non-interest bearing current liabilities | 209.44 | 55.16 | 106.83 | 101.64 | 59.07 |
| Current liabilities total | 405.00 | 422.66 | 449.47 | 138.75 | 220.75 |
| Balance sheet total (liabilities) | 615.01 | 677.30 | 731.26 | 380.62 | 532.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.