SØRENS FARVE OG TAPET ApS — Credit Rating and Financial Key Figures
CVR number: 26990920
Storegade 11, Bramming 6740 Bramming
tel: 75174378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.32 | 2 517.64 | 1 767.94 | 1 818.39 | 2 199.70 |
| Employee benefit expenses | -1 206.15 | -1 600.04 | -1 459.20 | -1 661.23 | -1 625.09 |
| Total depreciation | -9.46 | -7.50 | |||
| EBIT | 1 028.72 | 910.10 | 308.74 | 157.16 | 574.61 |
| Other financial income | 0.13 | 12.18 | 6.72 | ||
| Other financial expenses | -30.26 | -41.64 | -37.08 | -0.05 | -0.84 |
| Pre-tax profit | 998.46 | 868.47 | 271.79 | 169.28 | 580.49 |
| Income taxes | - 220.90 | - 193.18 | -61.75 | -37.25 | - 128.61 |
| Net earnings | 777.56 | 675.28 | 210.04 | 132.04 | 451.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 861.11 | 892.55 | 863.99 | 1 007.31 | 988.12 |
| Inventories total | 861.11 | 892.55 | 863.99 | 1 007.31 | 988.12 |
| Current trade debtors | 45.96 | 23.56 | 70.37 | 68.63 | 129.46 |
| Prepayments and accrued income | 24.43 | 16.05 | 7.68 | 47.84 | |
| Current other receivables | 96.84 | 907.61 | 96.84 | 96.84 | 95.00 |
| Current deferred tax assets | 4.25 | 50.75 | |||
| Short term receivables total | 167.22 | 947.22 | 179.12 | 216.22 | 272.30 |
| Cash and bank deposits | 2 721.68 | 2 643.35 | 1 952.96 | 2 207.18 | 2 788.83 |
| Cash and cash equivalents | 2 721.68 | 2 643.35 | 1 952.96 | 2 207.18 | 2 788.83 |
| Balance sheet total (assets) | 3 757.50 | 4 483.12 | 2 996.07 | 3 430.72 | 4 049.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 476.68 | 1 254.24 | 1 929.53 | 2 139.57 | 2 211.61 |
| Profit of the financial year | 777.56 | 675.28 | 210.04 | 132.04 | 451.87 |
| Shareholders equity total | 1 379.24 | 2 054.53 | 2 264.57 | 2 396.61 | 2 848.48 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.67 | 165.91 | 129.17 | 183.35 | 218.06 |
| Short-term deferred tax liabilities | 206.40 | 164.83 | 50.61 | ||
| Other non-interest bearing current liabilities | 2 077.54 | 2 097.85 | 602.33 | 850.76 | 932.09 |
| Current liabilities total | 2 376.61 | 2 428.59 | 731.50 | 1 034.11 | 1 200.77 |
| Balance sheet total (liabilities) | 3 757.50 | 4 483.12 | 2 996.07 | 3 430.72 | 4 049.25 |
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