SNEDKEREN PER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28846282
Stadionvænget 5, Nr Søby 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.68 | 816.82 | 455.82 | 714.31 | 756.79 |
| Employee benefit expenses | - 552.21 | - 628.65 | - 511.25 | - 602.93 | - 590.97 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 16.47 | 156.17 | -87.44 | 79.38 | 133.82 |
| Other financial income | 0.00 | 98.25 | 14.59 | 124.38 | 24.28 |
| Other financial expenses | -16.18 | -17.60 | -66.36 | -35.61 | -42.99 |
| Income from other inv. held as non-curr. assets | 0.93 | ||||
| Pre-tax profit | 1.21 | 236.82 | - 139.21 | 168.14 | 115.10 |
| Income taxes | -0.36 | -52.16 | 6.46 | -13.53 | -25.71 |
| Net earnings | 0.86 | 184.66 | - 132.75 | 154.62 | 89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.41 | 143.41 | 111.41 | 79.41 | 47.41 |
| Tangible assets total | 175.41 | 143.41 | 111.41 | 79.41 | 47.41 |
| Investments total | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Non-current loans receivable | 184.34 | ||||
| Long term receivables total | 184.34 | ||||
| Inventories total | |||||
| Current trade debtors | 271.69 | 193.62 | 69.58 | 80.43 | 290.84 |
| Prepayments and accrued income | 8.28 | 2.88 | 7.91 | 2.09 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 0.85 | 0.58 | 7.31 | 1.24 | |
| Short term receivables total | 280.82 | 197.08 | 84.81 | 81.67 | 292.93 |
| Other current investments | 382.68 | 539.43 | 741.66 | 810.58 | |
| Cash and bank deposits | 350.53 | 516.84 | 469.31 | 442.71 | 192.83 |
| Cash and cash equivalents | 350.53 | 899.51 | 1 008.74 | 1 184.37 | 1 003.41 |
| Balance sheet total (assets) | 999.23 | 1 248.14 | 1 213.08 | 1 353.58 | 1 351.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.98 | 302.84 | 487.50 | 354.76 | 509.37 |
| Profit of the financial year | 0.86 | 184.66 | - 132.75 | 154.62 | 89.39 |
| Shareholders equity total | 427.84 | 612.50 | 479.76 | 634.37 | 723.77 |
| Provisions | 20.47 | 23.77 | 23.77 | 7.51 | 10.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.86 | 14.39 | 20.01 | ||
| Other non-interest bearing current liabilities | 550.93 | 563.00 | 709.56 | 697.29 | 597.67 |
| Current liabilities total | 550.93 | 611.86 | 709.56 | 711.69 | 617.68 |
| Balance sheet total (liabilities) | 999.24 | 1 248.14 | 1 213.08 | 1 353.58 | 1 351.88 |
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