TØMRERMESTEREN SØREN BAK ApS — Credit Rating and Financial Key Figures
CVR number: 25597486
Keglebakken 4, Grejs 7100 Vejle
tel: 75854085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 422.50 | 3 025.14 | 3 773.96 | 4 659.55 | 3 875.92 |
| Employee benefit expenses | -3 018.83 | -2 839.51 | -3 137.57 | -3 725.55 | -4 264.53 |
| Total depreciation | - 130.04 | - 102.22 | - 101.42 | - 114.90 | - 112.00 |
| EBIT | 273.62 | 83.41 | 534.97 | 819.10 | - 500.62 |
| Other financial income | 14.14 | 15.98 | 12.02 | 2.78 | 7.27 |
| Other financial expenses | -7.52 | -5.67 | -8.51 | -2.94 | -12.95 |
| Pre-tax profit | 280.24 | 93.72 | 538.48 | 818.94 | - 506.30 |
| Income taxes | -69.34 | -22.88 | - 123.14 | - 182.98 | 108.33 |
| Net earnings | 210.91 | 70.83 | 415.34 | 635.96 | - 397.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.67 | 150.45 | 164.03 | 459.01 | 347.00 |
| Tangible assets total | 252.67 | 150.45 | 164.03 | 459.01 | 347.00 |
| Investments total | |||||
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 594.20 | 346.64 | 1 356.19 | 1 396.93 | 1 078.36 |
| Current amounts owed by group member comp. | 381.11 | 356.50 | 295.49 | 5.94 | 81.58 |
| Prepayments and accrued income | 42.74 | 34.46 | 122.48 | 37.76 | 18.39 |
| Current other receivables | 401.28 | 417.32 | 249.08 | 597.34 | 320.19 |
| Current deferred tax assets | 82.83 | ||||
| Short term receivables total | 1 419.33 | 1 154.92 | 2 023.24 | 2 037.97 | 1 581.34 |
| Cash and bank deposits | 1 334.49 | 843.42 | 625.09 | 589.38 | 301.04 |
| Cash and cash equivalents | 1 334.49 | 843.42 | 625.09 | 589.38 | 301.04 |
| Balance sheet total (assets) | 3 056.99 | 2 199.28 | 2 862.86 | 3 136.86 | 2 279.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 415.00 | 600.00 | ||
| Retained earnings | 813.06 | 823.97 | 479.80 | 295.14 | 931.10 |
| Profit of the financial year | 210.91 | 70.83 | 415.34 | 635.96 | - 397.97 |
| Shareholders equity total | 1 148.97 | 1 219.80 | 1 435.14 | 1 656.10 | 658.13 |
| Provisions | 17.55 | 6.58 | 2.57 | 40.67 | 15.16 |
| Non-current other liabilities | 214.15 | ||||
| Non-current liabilities total | 214.15 | ||||
| Current trade creditors | 120.63 | 87.31 | 474.15 | 203.64 | 522.72 |
| Current owed to group member | 33.85 | 96.15 | |||
| Short-term deferred tax liabilities | 90.59 | 33.85 | 127.15 | 144.88 | |
| Other non-interest bearing current liabilities | 1 465.09 | 851.74 | 789.99 | 995.42 | 1 083.88 |
| Current liabilities total | 1 676.32 | 972.90 | 1 425.15 | 1 440.09 | 1 606.60 |
| Balance sheet total (liabilities) | 3 056.99 | 2 199.28 | 2 862.86 | 3 136.86 | 2 279.89 |
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