EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 20059702
Sunekær 3, 5471 Søndersø
tel: 64893130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.11 | 4 049.92 | 3 236.11 | 2 624.19 | 1 977.30 |
| Employee benefit expenses | -3 856.43 | -3 970.06 | -3 163.44 | -2 351.59 | -2 008.23 |
| Total depreciation | -44.22 | -44.22 | -44.22 | -41.57 | -22.75 |
| EBIT | 845.46 | 35.64 | 28.45 | 231.04 | -53.68 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -10.27 | -25.11 | -24.01 | -49.17 | -47.06 |
| Pre-tax profit | 835.22 | 10.52 | 4.44 | 181.90 | - 100.75 |
| Income taxes | - 145.70 | -2.39 | -1.17 | -40.51 | 22.16 |
| Net earnings | 689.52 | 8.13 | 3.27 | 141.40 | -78.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 7.79 | 2.57 | ||
| Machinery and equipment | 139.75 | 100.75 | 61.75 | 22.75 | |
| Tangible assets total | 152.75 | 108.54 | 64.32 | 22.75 | |
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Raw materials and consumables | 633.73 | 643.72 | 749.49 | 767.89 | 866.48 |
| Inventories total | 633.73 | 643.72 | 749.49 | 767.89 | 866.48 |
| Current trade debtors | 694.37 | 998.89 | 938.62 | 742.75 | 1 142.29 |
| Current amounts owed by group member comp. | 40.03 | ||||
| Prepayments and accrued income | 231.27 | 96.18 | 102.70 | 44.29 | 37.35 |
| Current other receivables | 104.40 | 573.90 | 367.85 | 512.14 | 113.33 |
| Current deferred tax assets | 9.21 | ||||
| Short term receivables total | 1 070.08 | 1 668.97 | 1 409.17 | 1 299.18 | 1 302.19 |
| Cash and bank deposits | 1 641.40 | 303.94 | 235.37 | 454.61 | 331.61 |
| Cash and cash equivalents | 1 641.40 | 303.94 | 235.37 | 454.61 | 331.61 |
| Balance sheet total (assets) | 3 531.95 | 2 759.16 | 2 492.35 | 2 578.43 | 2 534.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 150.00 | |
| Retained earnings | 219.28 | 708.80 | 516.93 | 370.20 | 511.60 |
| Profit of the financial year | 689.52 | 8.13 | 3.27 | 141.40 | -78.58 |
| Shareholders equity total | 2 008.80 | 1 516.93 | 1 320.20 | 1 261.60 | 1 033.02 |
| Provisions | 29.05 | 22.96 | 7.94 | 12.96 | |
| Non-current other liabilities | 326.17 | ||||
| Non-current liabilities total | 326.17 | ||||
| Current trade creditors | 232.74 | 286.67 | 248.97 | 155.87 | 283.86 |
| Current owed to group member | 297.29 | 454.13 | 578.20 | 727.18 | |
| Short-term deferred tax liabilities | 116.64 | 8.48 | 16.20 | 35.49 | |
| Other non-interest bearing current liabilities | 818.55 | 626.83 | 444.92 | 534.32 | 490.23 |
| Current liabilities total | 1 167.94 | 1 219.27 | 1 164.21 | 1 303.88 | 1 501.26 |
| Balance sheet total (liabilities) | 3 531.95 | 2 759.16 | 2 492.35 | 2 578.43 | 2 534.28 |
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