MURERFIRMA SØREN SØRENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 31614996
Brundbyvej 9, 8305 Samsø
tel: 86595614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.97 | 3 366.88 | 3 513.04 | 3 507.85 | 3 401.16 |
| Employee benefit expenses | -2 871.44 | -2 743.20 | -2 925.92 | -3 073.40 | -2 592.94 |
| Total depreciation | -96.88 | - 101.38 | - 141.92 | - 141.92 | - 161.02 |
| EBIT | 26.65 | 522.29 | 445.19 | 292.52 | 647.19 |
| Other financial income | 0.24 | 3.46 | |||
| Other financial expenses | -10.37 | -11.92 | -25.68 | -39.54 | -51.66 |
| Pre-tax profit | 16.28 | 510.37 | 419.51 | 253.23 | 599.00 |
| Income taxes | 29.01 | - 112.94 | -93.31 | -58.21 | - 133.76 |
| Net earnings | 45.29 | 397.43 | 326.20 | 195.02 | 465.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.36 | 1 986.28 | 1 945.74 | 1 905.21 | |
| Buildings | 228.77 | 192.70 | 156.63 | 120.56 | 84.50 |
| Machinery and equipment | 418.60 | 353.28 | 287.97 | 222.65 | 303.63 |
| Tangible assets total | 647.37 | 1 483.34 | 2 430.88 | 2 288.96 | 2 293.34 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.30 | ||||
| Inventories total | 35.30 | ||||
| Current trade debtors | 288.11 | 489.76 | 383.21 | 351.78 | 421.75 |
| Prepayments and accrued income | 72.00 | 106.00 | 75.00 | 75.00 | |
| Current other receivables | 458.74 | 159.59 | 97.15 | 106.17 | 191.25 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 808.85 | 721.34 | 586.35 | 532.95 | 688.00 |
| Cash and bank deposits | 1 198.17 | 799.92 | 1 032.93 | 1 036.54 | 835.74 |
| Cash and cash equivalents | 1 198.17 | 799.92 | 1 032.93 | 1 036.54 | 835.74 |
| Balance sheet total (assets) | 2 707.68 | 3 022.60 | 4 068.16 | 3 876.45 | 3 835.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 747.16 | 678.04 | 957.67 | 1 161.87 | 1 221.89 |
| Profit of the financial year | 45.29 | 397.43 | 326.20 | 195.02 | 465.24 |
| Shareholders equity total | 1 030.44 | 1 314.87 | 1 526.67 | 1 603.89 | 1 947.13 |
| Provisions | 12.00 | 34.00 | 32.00 | 41.00 | 29.00 |
| Non-current loans from credit institutions | 827.79 | 790.40 | 756.56 | ||
| Non-current deferred tax liabilities | 226.15 | 226.15 | 216.97 | 224.56 | 231.52 |
| Non-current liabilities total | 226.15 | 226.15 | 1 044.76 | 1 014.97 | 988.09 |
| Current loans from credit institutions | 48.33 | 48.88 | 49.71 | ||
| Current trade creditors | 495.96 | 520.72 | 515.79 | 418.01 | 161.80 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 71.00 | 72.33 | 25.21 | 57.76 | |
| Other non-interest bearing current liabilities | 942.88 | 855.62 | 828.03 | 724.26 | 601.35 |
| Current liabilities total | 1 439.09 | 1 447.58 | 1 464.73 | 1 216.59 | 870.87 |
| Balance sheet total (liabilities) | 2 707.68 | 3 022.60 | 4 068.16 | 3 876.45 | 3 835.08 |
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