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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.53 | 619.52 | 317.66 | 400.58 | 572.46 |
| Employee benefit expenses | - 428.80 | - 528.94 | - 249.75 | - 353.70 | - 426.65 |
| Total depreciation | -4.08 | -3.58 | |||
| EBIT | - 327.27 | 90.59 | 63.83 | 43.30 | 145.81 |
| Other financial income | 2.59 | 2.59 | 0.98 | ||
| Other financial expenses | -9.52 | -6.91 | -5.16 | -7.84 | -5.38 |
| Pre-tax profit | - 334.20 | 86.27 | 58.67 | 35.46 | 141.41 |
| Income taxes | 73.14 | -19.44 | -14.04 | -8.30 | -31.34 |
| Net earnings | - 261.06 | 66.83 | 44.63 | 27.16 | 110.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 69.35 | 67.00 | 260.00 | ||
| Current amounts owed by group member comp. | 5.53 | ||||
| Prepayments and accrued income | 4.95 | ||||
| Current other receivables | 74.19 | 39.16 | 14.20 | 37.20 | |
| Current deferred tax assets | 70.63 | 51.19 | 37.15 | 28.85 | |
| Short term receivables total | 219.11 | 118.19 | 76.31 | 303.05 | 42.73 |
| Cash and bank deposits | 204.61 | 496.82 | 415.07 | 428.21 | 337.89 |
| Cash and cash equivalents | 204.61 | 496.82 | 415.07 | 428.21 | 337.89 |
| Balance sheet total (assets) | 423.73 | 615.01 | 677.30 | 731.26 | 380.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 115.00 | |||
| Retained earnings | 279.23 | 18.18 | 85.01 | -20.37 | - 108.20 |
| Profit of the financial year | - 261.06 | 66.83 | 44.63 | 27.16 | 110.07 |
| Shareholders equity total | 143.18 | 210.01 | 254.63 | 281.80 | 241.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.35 | 62.92 | 235.52 | 231.15 | 34.62 |
| Current owed to group member | 101.88 | 132.64 | 131.98 | 111.48 | |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 94.33 | 209.44 | 55.16 | 106.83 | 101.64 |
| Current liabilities total | 280.55 | 405.00 | 422.66 | 449.47 | 138.75 |
| Balance sheet total (liabilities) | 423.73 | 615.01 | 677.30 | 731.26 | 380.62 |
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