EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 20059702
Sunekær 3, 5471 Søndersø
tel: 64893130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.63 | 4 746.11 | 4 049.92 | 3 236.11 | 2 624.19 |
| Employee benefit expenses | -4 198.20 | -3 856.43 | -3 970.06 | -3 163.44 | -2 351.59 |
| Total depreciation | -21.47 | -44.22 | -44.22 | -44.22 | -41.57 |
| EBIT | -64.05 | 845.46 | 35.64 | 28.45 | 231.04 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -4.46 | -10.27 | -25.11 | -24.01 | -49.17 |
| Pre-tax profit | -68.51 | 835.22 | 10.52 | 4.44 | 181.90 |
| Income taxes | - 145.70 | -2.39 | -1.17 | -40.51 | |
| Net earnings | -68.51 | 689.52 | 8.13 | 3.27 | 141.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.23 | 13.00 | 7.79 | 2.57 | |
| Machinery and equipment | 178.75 | 139.75 | 100.75 | 61.75 | 22.75 |
| Tangible assets total | 196.98 | 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 | 426.51 | 633.73 | 643.72 | 749.49 | 767.89 |
| Inventories total | 426.51 | 633.73 | 643.72 | 749.49 | 767.89 |
| Current trade debtors | 986.85 | 694.37 | 998.89 | 938.62 | 742.75 |
| Current amounts owed by group member comp. | 40.03 | ||||
| Prepayments and accrued income | 174.85 | 231.27 | 96.18 | 102.70 | 44.29 |
| Current other receivables | 31.19 | 104.40 | 573.90 | 367.85 | 512.14 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 236.89 | 1 070.08 | 1 668.97 | 1 409.17 | 1 299.18 |
| Cash and bank deposits | 641.67 | 1 641.40 | 303.94 | 235.37 | 454.61 |
| Cash and cash equivalents | 641.67 | 1 641.40 | 303.94 | 235.37 | 454.61 |
| Balance sheet total (assets) | 2 536.05 | 3 531.95 | 2 759.16 | 2 492.35 | 2 578.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 787.79 | 219.28 | 708.80 | 516.93 | 370.20 |
| Profit of the financial year | -68.51 | 689.52 | 8.13 | 3.27 | 141.40 |
| Shareholders equity total | 1 469.28 | 2 008.80 | 1 516.93 | 1 320.20 | 1 261.60 |
| Provisions | 29.05 | 22.96 | 7.94 | 12.96 | |
| Non-current other liabilities | 136.84 | 326.17 | |||
| Non-current liabilities total | 136.84 | 326.17 | |||
| Current trade creditors | 261.20 | 232.74 | 286.67 | 248.97 | 155.87 |
| Current owed to group member | 22.65 | 297.29 | 454.13 | 578.20 | |
| Short-term deferred tax liabilities | 116.64 | 8.48 | 16.20 | 35.49 | |
| Other non-interest bearing current liabilities | 646.08 | 818.55 | 626.83 | 444.92 | 534.32 |
| Current liabilities total | 929.93 | 1 167.94 | 1 219.27 | 1 164.21 | 1 303.88 |
| Balance sheet total (liabilities) | 2 536.05 | 3 531.95 | 2 759.16 | 2 492.35 | 2 578.43 |
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