SØRENS FARVE OG TAPET ApS — Credit Rating and Financial Key Figures
CVR number: 26990920
Storegade 11, Bramming 6740 Bramming
tel: 75174378
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.40 | 2 244.32 | 2 517.64 | 1 767.94 | 1 830.57 |
| Employee benefit expenses | -1 181.76 | -1 206.15 | -1 600.04 | -1 459.20 | -1 661.23 |
| Total depreciation | -11.43 | -9.46 | -7.50 | ||
| EBIT | 579.22 | 1 028.72 | 910.10 | 308.74 | 169.34 |
| Other financial income | 13.80 | 0.13 | |||
| Other financial expenses | -17.25 | -30.26 | -41.64 | -37.08 | -0.05 |
| Pre-tax profit | 575.77 | 998.46 | 868.47 | 271.79 | 169.28 |
| Income taxes | - 127.19 | - 220.90 | - 193.18 | -61.75 | -37.25 |
| Net earnings | 448.57 | 777.56 | 675.28 | 210.04 | 132.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.96 | 7.50 | |||
| Tangible assets total | 16.96 | 7.50 | |||
| Other receivables | 95.00 | ||||
| Investments total | 95.00 | ||||
| Non-current loans receivable | 1.83 | ||||
| Long term receivables total | 1.83 | ||||
| Finished products/goods | 835.94 | 861.11 | 892.55 | 863.99 | 1 007.31 |
| Inventories total | 835.94 | 861.11 | 892.55 | 863.99 | 1 007.31 |
| Current trade debtors | 256.63 | 45.96 | 23.56 | 70.37 | 68.63 |
| Current owed by particip. interest comp. | 5.50 | ||||
| Prepayments and accrued income | 33.50 | 24.43 | 16.05 | 7.68 | |
| Current other receivables | 96.84 | 907.61 | 96.84 | 96.84 | |
| Current deferred tax assets | 4.25 | 50.75 | |||
| Short term receivables total | 290.13 | 167.22 | 947.22 | 179.12 | 221.72 |
| Cash and bank deposits | 1 075.15 | 2 721.68 | 2 643.35 | 1 952.96 | 2 207.18 |
| Cash and cash equivalents | 1 075.15 | 2 721.68 | 2 643.35 | 1 952.96 | 2 207.18 |
| Balance sheet total (assets) | 2 315.01 | 3 757.50 | 4 483.12 | 2 996.07 | 3 436.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.00 | ||||
| Retained earnings | 28.10 | 476.68 | 1 254.24 | 1 929.53 | 2 139.57 |
| Profit of the financial year | 448.57 | 777.56 | 675.28 | 210.04 | 132.04 |
| Shareholders equity total | 825.68 | 1 379.24 | 2 054.53 | 2 264.57 | 2 396.61 |
| Provisions | 3.15 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.49 | 92.67 | 165.91 | 129.17 | 183.35 |
| Short-term deferred tax liabilities | 114.51 | 206.40 | 164.83 | ||
| Other non-interest bearing current liabilities | 1 284.17 | 2 077.54 | 2 097.85 | 602.33 | 856.26 |
| Current liabilities total | 1 486.18 | 2 376.61 | 2 428.59 | 731.50 | 1 039.61 |
| Balance sheet total (liabilities) | 2 315.01 | 3 757.50 | 4 483.12 | 2 996.07 | 3 436.21 |
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