Tømrerfirmaet Sørensen og Mertz ApS — Credit Rating and Financial Key Figures
CVR number: 39614545
Mågevej 4, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.82 | 3 395.48 | 3 831.73 | 4 804.91 | 2 244.58 |
| Employee benefit expenses | -1 847.30 | -2 887.74 | -3 624.09 | -4 799.02 | -2 348.44 |
| Total depreciation | -14.91 | -29.46 | -75.14 | -69.73 | -78.82 |
| EBIT | 418.61 | 478.28 | 132.49 | -63.84 | - 182.68 |
| Other financial income | 0.16 | 1.04 | 0.60 | 1.52 | |
| Other financial expenses | -2.33 | -5.25 | -20.30 | -19.46 | -0.04 |
| Pre-tax profit | 416.43 | 473.03 | 113.23 | -82.70 | - 181.19 |
| Income taxes | -93.72 | - 106.19 | -28.48 | 10.51 | -6.81 |
| Net earnings | 322.71 | 366.84 | 84.74 | -72.18 | - 188.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.27 | 72.71 | 270.44 | 240.71 | 245.28 |
| Tangible assets total | 60.27 | 72.71 | 270.44 | 240.71 | 245.28 |
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 142.70 | 398.14 | ||
| Inventories total | 23.00 | 142.70 | 398.14 | ||
| Current trade debtors | 654.34 | 1 786.64 | 1 204.30 | 2 123.20 | 0.90 |
| Current owed by particip. interest comp. | 10.27 | ||||
| Prepayments and accrued income | 24.29 | ||||
| Current other receivables | 18.09 | 10.33 | 44.97 | 134.02 | |
| Current deferred tax assets | 29.00 | 35.22 | |||
| Short term receivables total | 706.98 | 1 796.96 | 1 249.27 | 2 152.20 | 170.14 |
| Cash and bank deposits | 383.34 | 506.71 | 229.44 | 640.86 | 265.04 |
| Cash and cash equivalents | 383.34 | 506.71 | 229.44 | 640.86 | 265.04 |
| Balance sheet total (assets) | 1 150.60 | 2 412.89 | 1 905.35 | 3 445.41 | 680.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 100.00 | 100.00 | ||
| Retained earnings | 7.59 | 230.29 | 497.13 | 581.88 | 509.69 |
| Profit of the financial year | 322.71 | 366.84 | 84.74 | -72.18 | - 188.01 |
| Shareholders equity total | 410.29 | 747.13 | 731.87 | 559.69 | 371.69 |
| Provisions | 2.30 | 0.86 | 10.51 | ||
| Non-current liabilities total | |||||
| Advances received | 1 200.00 | ||||
| Current trade creditors | 251.43 | 1 031.46 | 357.21 | 954.50 | 109.25 |
| Current owed to participating | 31.34 | ||||
| Short-term deferred tax liabilities | 102.98 | 200.97 | 114.46 | ||
| Other non-interest bearing current liabilities | 352.25 | 432.46 | 691.30 | 731.22 | 199.54 |
| Current liabilities total | 738.01 | 1 664.89 | 1 162.96 | 2 885.72 | 308.78 |
| Balance sheet total (liabilities) | 1 150.60 | 2 412.89 | 1 905.35 | 3 445.41 | 680.47 |
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