TØMRERFIRMAET SØREN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20040491
Pilevænget 8, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 734.45 | 3 481.51 | 3 433.44 | 2 548.23 | 3 703.50 |
| Employee benefit expenses | -3 145.27 | -3 259.98 | -3 377.18 | -2 316.80 | -3 447.24 |
| Total depreciation | -2.89 | -8.67 | -14.40 | -15.61 | -16.27 |
| EBIT | 586.29 | 212.86 | 41.86 | 215.82 | 239.99 |
| Other financial income | 12.20 | 25.48 | 35.69 | 21.66 | 33.24 |
| Other financial expenses | -18.98 | -11.71 | -31.36 | -65.21 | -64.87 |
| Pre-tax profit | 579.51 | 226.63 | 46.18 | 172.27 | 208.36 |
| Income taxes | 134.85 | 19.15 | -11.41 | -40.29 | -50.48 |
| Net earnings | 714.37 | 245.77 | 34.77 | 131.97 | 157.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 |
| Machinery and equipment | 23.11 | 14.44 | 49.18 | 65.80 | 49.53 |
| Tangible assets total | 126.78 | 118.11 | 152.85 | 169.47 | 153.19 |
| Investments total | 5.40 | 5.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.49 | 1 374.53 | 483.44 | 816.01 | 1 121.83 |
| Current amounts owed by group member comp. | 646.34 | 391.79 | 361.71 | 393.90 | 658.89 |
| Prepayments and accrued income | 71.45 | 102.63 | 90.89 | 80.57 | 75.43 |
| Current other receivables | 1 389.52 | 780.67 | 1 123.37 | 1 326.57 | 827.98 |
| Short term receivables total | 2 525.80 | 2 649.62 | 2 059.40 | 2 617.04 | 2 684.14 |
| Cash and bank deposits | 288.34 | ||||
| Cash and cash equivalents | 288.34 | ||||
| Balance sheet total (assets) | 2 946.31 | 2 773.13 | 2 212.25 | 2 786.50 | 2 837.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 191.85 | 522.51 | 768.29 | 803.06 | 935.03 |
| Profit of the financial year | 714.37 | 245.77 | 34.77 | 131.97 | 157.88 |
| Shareholders equity total | 1 147.51 | 893.29 | 928.06 | 1 060.03 | 1 217.91 |
| Provisions | 11.51 | 18.79 | 17.48 | 13.10 | 13.46 |
| Non-current other liabilities | 171.86 | 128.00 | |||
| Non-current deferred tax liabilities | 128.00 | 128.00 | |||
| Non-current liabilities total | 171.86 | 128.00 | 128.00 | 128.00 | |
| Current loans from credit institutions | 78.32 | 87.09 | 278.91 | 278.94 | |
| Current trade creditors | 349.04 | 738.12 | 313.85 | 596.43 | 325.75 |
| Current owed to group member | 33.71 | 144.45 | |||
| Short-term deferred tax liabilities | 2.17 | 53.41 | 12.72 | 44.67 | 50.13 |
| Other non-interest bearing current liabilities | 1 264.21 | 863.20 | 725.05 | 631.65 | 806.70 |
| Current liabilities total | 1 615.42 | 1 733.06 | 1 138.71 | 1 585.38 | 1 605.97 |
| Balance sheet total (liabilities) | 2 946.31 | 2 773.13 | 2 212.25 | 2 786.50 | 2 837.33 |
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