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 length1212121212
Net sales
Gross profit3 422.503 025.143 773.964 659.553 875.92
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
EBIT273.6283.41534.97819.10- 500.62
Other financial income14.1415.9812.022.787.27
Other financial expenses-7.52-5.67-8.51-2.94-12.95
Pre-tax profit280.2493.72538.48818.94- 506.30
Income taxes-69.34-22.88- 123.14- 182.98108.33
Net earnings210.9170.83415.34635.96- 397.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment252.67150.45164.03459.01347.00
Tangible assets total252.67150.45164.03459.01347.00
Investments total
Non-current loans receivable5.505.505.505.505.50
Long term receivables total5.505.505.505.505.50
Raw materials and consumables45.0045.0045.0045.0045.00
Inventories total45.0045.0045.0045.0045.00
Current trade debtors594.20346.641 356.191 396.931 078.36
Current amounts owed by group member comp.381.11356.50295.495.9481.58
Prepayments and accrued income42.7434.46122.4837.7618.39
Current other receivables401.28417.32249.08597.34320.19
Current deferred tax assets82.83
Short term receivables total1 419.331 154.922 023.242 037.971 581.34
Cash and bank deposits1 334.49843.42625.09589.38301.04
Cash and cash equivalents1 334.49843.42625.09589.38301.04
Balance sheet total (assets)3 056.992 199.282 862.863 136.862 279.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00415.00600.00
Retained earnings813.06823.97479.80295.14931.10
Profit of the financial year210.9170.83415.34635.96- 397.97
Shareholders equity total1 148.971 219.801 435.141 656.10658.13
Provisions17.556.582.5740.6715.16
Non-current other liabilities214.15
Non-current liabilities total214.15
Current trade creditors120.6387.31474.15203.64522.72
Current owed to group member33.8596.15
Short-term deferred tax liabilities90.5933.85127.15144.88
Other non-interest bearing current liabilities1 465.09851.74789.99995.421 083.88
Current liabilities total1 676.32972.901 425.151 440.091 606.60
Balance sheet total (liabilities)3 056.992 199.282 862.863 136.862 279.89
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