Tækkefirmaet Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 43194658
Kildegårdsvej 51, Årslev 5792 Årslev
Mail@taeksoerensen.dk
tel: 28901519
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.29 | 480.36 | 449.19 |
| Costs of management | -60.15 | -57.47 | -68.83 |
| Costs of distribution | -7.43 | -62.88 | -57.61 |
| Other operating expenses | -6.51 | -81.18 | - 132.85 |
| EBIT | 154.20 | 278.83 | 189.90 |
| Other financial expenses | -0.07 | -0.15 | 0.48 |
| Pre-tax profit | 154.13 | 278.68 | 190.38 |
| Income taxes | -35.20 | -63.35 | -43.48 |
| Net earnings | 118.94 | 215.34 | 146.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.93 | 37.77 | |
| Current other receivables | 73.48 | 42.73 | 7.00 |
| Short term receivables total | 104.40 | 80.50 | 7.00 |
| Cash and bank deposits | 206.93 | 560.98 | 559.46 |
| Cash and cash equivalents | 206.93 | 560.98 | 559.46 |
| Balance sheet total (assets) | 311.33 | 641.48 | 566.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 300.00 | |
| Retained earnings | -62.07 | - 146.73 | |
| Profit of the financial year | 118.94 | 215.34 | 146.91 |
| Shareholders equity total | 158.94 | 315.27 | 340.18 |
| Non-current liabilities total | |||
| Current trade creditors | 10.74 | 32.42 | 27.71 |
| Current owed to group member | 52.94 | ||
| Short-term deferred tax liabilities | 35.20 | 63.73 | 43.48 |
| Other non-interest bearing current liabilities | 106.47 | 230.07 | 102.16 |
| Current liabilities total | 152.40 | 326.21 | 226.28 |
| Balance sheet total (liabilities) | 311.33 | 641.48 | 566.46 |
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