TØMRERFIRMAET SØREN BERNHARD ApS — Credit Rating and Financial Key Figures
CVR number: 35515801
Troensevej 9, 9220 Aalborg Øst
sbp@sbernhard.dk
tel: 40982628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.13 | 6 589.72 | 2 478.63 | 2 907.12 | 5 525.50 |
| Employee benefit expenses | -2 889.93 | -4 011.68 | -4 104.47 | -4 436.11 | -5 414.62 |
| Total depreciation | -38.14 | -38.14 | -26.21 | -10.23 | -26.90 |
| EBIT | 516.06 | 2 539.90 | -1 652.06 | -1 539.22 | 83.97 |
| Other financial income | 1 122.92 | 301.39 | 204.87 | 108.12 | 122.15 |
| Other financial expenses | -22.69 | -1 190.25 | -1 007.10 | - 232.72 | -64.81 |
| Pre-tax profit | 1 616.28 | 1 651.04 | -2 454.29 | -1 663.83 | 141.31 |
| Income taxes | - 358.89 | - 368.02 | 514.02 | 351.82 | -41.22 |
| Net earnings | 1 257.39 | 1 283.02 | -1 940.26 | -1 312.01 | 100.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.14 | 18.00 | 32.86 | 33.63 | 205.38 |
| Tangible assets total | 56.14 | 18.00 | 32.86 | 33.63 | 205.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.86 | ||||
| Inventories total | 172.86 | ||||
| Current trade debtors | 2 499.70 | 1 628.58 | 703.00 | 381.75 | 1 708.10 |
| Current amounts owed by group member comp. | 278.29 | 1 669.97 | 5 023.89 | 1 037.76 | 1 571.67 |
| Prepayments and accrued income | 102.67 | 50.72 | 121.70 | 121.98 | 275.74 |
| Current other receivables | 1 723.77 | 740.86 | 16.64 | 248.36 | 944.78 |
| Current deferred tax assets | 494.06 | 761.85 | 680.79 | ||
| Short term receivables total | 4 604.43 | 4 090.13 | 6 359.30 | 2 551.70 | 5 181.08 |
| Other current investments | 1 923.18 | 1 579.62 | 366.19 | 331.71 | |
| Cash and bank deposits | 290.25 | 2 647.53 | 1.18 | 1 225.91 | 11.18 |
| Cash and cash equivalents | 2 213.42 | 4 227.15 | 367.37 | 1 557.62 | 11.18 |
| Balance sheet total (assets) | 6 873.99 | 8 335.28 | 6 759.53 | 4 142.95 | 5 570.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 236.65 | 2 194.04 | 3 477.06 | 3 336.80 | 2 024.80 |
| Profit of the financial year | 1 257.39 | 1 283.02 | -1 940.26 | -1 312.01 | 100.10 |
| Shareholders equity total | 2 874.04 | 3 857.07 | 1 616.80 | 2 104.80 | 2 204.90 |
| Provisions | 92.70 | 19.96 | 499.78 | 206.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.03 | 0.15 | 792.37 | ||
| Advances received | 1 129.36 | 200.42 | 772.61 | 76.05 | 288.07 |
| Current trade creditors | 897.12 | 968.54 | 1 333.84 | 1 060.73 | 1 086.03 |
| Current owed to group member | 59.45 | 237.21 | 214.93 | ||
| Short-term deferred tax liabilities | 285.80 | 440.73 | |||
| Other non-interest bearing current liabilities | 1 594.98 | 2 789.10 | 2 173.26 | 686.29 | 993.04 |
| Current liabilities total | 3 907.25 | 4 458.25 | 4 642.95 | 2 038.15 | 3 159.52 |
| Balance sheet total (liabilities) | 6 873.99 | 8 335.28 | 6 759.53 | 4 142.95 | 5 570.50 |
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