TØMRERMESTEREN SØREN BAK ApS — Credit Rating and Financial Key Figures
CVR number: 25597486
Keglebakken 4, Grejs 7100 Vejle
tel: 75854085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.73 | 3 422.50 | 3 025.14 | 3 773.96 | 4 659.55 |
| Employee benefit expenses | -2 399.22 | -3 018.83 | -2 839.51 | -3 137.57 | -3 725.55 |
| Total depreciation | - 138.44 | - 130.04 | - 102.22 | - 101.42 | - 114.90 |
| EBIT | 147.07 | 273.62 | 83.41 | 534.97 | 819.10 |
| Other financial income | 5.43 | 14.14 | 15.98 | 12.02 | 2.78 |
| Other financial expenses | -1.04 | -7.52 | -5.67 | -8.51 | -2.94 |
| Pre-tax profit | 151.46 | 280.24 | 93.72 | 538.48 | 818.94 |
| Income taxes | -37.93 | -69.34 | -22.88 | - 123.14 | - 182.98 |
| Net earnings | 113.53 | 210.91 | 70.83 | 415.34 | 635.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.71 | 252.67 | 150.45 | 164.03 | 459.01 |
| Tangible assets total | 382.71 | 252.67 | 150.45 | 164.03 | 459.01 |
| 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 | 41.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 41.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 060.25 | 594.20 | 346.64 | 1 356.19 | 1 396.93 |
| Current amounts owed by group member comp. | 106.82 | 381.11 | 356.50 | 295.49 | 5.94 |
| Prepayments and accrued income | 134.59 | 42.74 | 34.46 | 122.48 | 37.76 |
| Current other receivables | 253.64 | 401.28 | 417.32 | 249.08 | 597.34 |
| Short term receivables total | 1 555.31 | 1 419.33 | 1 154.92 | 2 023.24 | 2 037.97 |
| Cash and bank deposits | 1 334.49 | 843.42 | 625.09 | 589.38 | |
| Cash and cash equivalents | 1 334.49 | 843.42 | 625.09 | 589.38 | |
| Balance sheet total (assets) | 1 984.52 | 3 056.99 | 2 199.28 | 2 862.86 | 3 136.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 415.00 | 600.00 | ||
| Retained earnings | 699.53 | 813.06 | 823.97 | 479.80 | 295.14 |
| Profit of the financial year | 113.53 | 210.91 | 70.83 | 415.34 | 635.96 |
| Shareholders equity total | 938.06 | 1 148.97 | 1 219.80 | 1 435.14 | 1 656.10 |
| Provisions | 38.81 | 17.55 | 6.58 | 2.57 | 40.67 |
| Non-current other liabilities | 214.15 | ||||
| Non-current liabilities total | 214.15 | ||||
| Current loans from credit institutions | 215.91 | ||||
| Current trade creditors | 274.39 | 120.63 | 87.31 | 474.15 | 203.64 |
| Current owed to group member | 0.36 | 33.85 | 96.15 | ||
| Short-term deferred tax liabilities | 53.98 | 90.59 | 33.85 | 127.15 | 144.88 |
| Other non-interest bearing current liabilities | 463.00 | 1 465.09 | 851.74 | 789.99 | 995.42 |
| Current liabilities total | 1 007.65 | 1 676.32 | 972.90 | 1 425.15 | 1 440.09 |
| Balance sheet total (liabilities) | 1 984.52 | 3 056.99 | 2 199.28 | 2 862.86 | 3 136.86 |
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