Skorstensfejermester Søren Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38464671
Aatoften 18, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.04 | 2 439.37 | 2 347.27 | 2 509.47 | 2 587.00 |
| Employee benefit expenses | -1 723.79 | -1 952.87 | -1 903.20 | -1 829.37 | -1 937.89 |
| Other operating expenses | -13.18 | ||||
| Total depreciation | -56.81 | -51.49 | -72.24 | -66.52 | -66.52 |
| EBIT | 611.45 | 421.83 | 371.83 | 613.58 | 582.59 |
| Other financial income | 14.46 | 23.77 | 10.95 | 12.36 | 13.99 |
| Other financial expenses | -4.88 | -4.58 | -3.91 | -0.09 | |
| Pre-tax profit | 621.03 | 441.01 | 378.86 | 625.84 | 596.58 |
| Income taxes | - 138.17 | -98.00 | -84.38 | - 139.51 | - 132.71 |
| Net earnings | 482.86 | 343.02 | 294.48 | 486.33 | 463.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.35 | 401.87 | 329.63 | 263.11 | 196.59 |
| Tangible assets total | 208.35 | 401.87 | 329.63 | 263.11 | 196.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 60.81 | ||||
| Current amounts owed by group member comp. | 561.52 | 581.25 | 163.28 | 90.54 | |
| Prepayments and accrued income | 0.52 | 0.92 | 25.64 | ||
| Current other receivables | 41.87 | 57.68 | 13.50 | 45.86 | 0.09 |
| Short term receivables total | 603.91 | 638.93 | 176.78 | 137.32 | 86.54 |
| Cash and bank deposits | 771.23 | 504.22 | 1 022.47 | 1 461.61 | 1 683.33 |
| Cash and cash equivalents | 771.23 | 504.22 | 1 022.47 | 1 461.61 | 1 683.33 |
| Balance sheet total (assets) | 1 588.49 | 1 550.02 | 1 533.89 | 1 867.04 | 1 971.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 340.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 182.32 | -39.46 | 3.56 | - 101.96 | -15.62 |
| Profit of the financial year | 482.86 | 343.02 | 294.48 | 486.33 | 463.87 |
| Shareholders equity total | 830.54 | 693.56 | 648.04 | 834.38 | 898.25 |
| Provisions | 12.90 | 21.11 | 22.04 | 20.03 | 14.86 |
| Non-current liabilities total | |||||
| Advances received | 216.70 | 226.98 | 226.86 | 230.39 | |
| Current owed to group member | 45.38 | ||||
| Short-term deferred tax liabilities | 139.68 | 89.79 | 83.45 | 141.53 | 137.88 |
| Other non-interest bearing current liabilities | 605.36 | 528.87 | 553.38 | 644.26 | 644.70 |
| Current liabilities total | 745.04 | 835.35 | 863.81 | 1 012.64 | 1 058.36 |
| Balance sheet total (liabilities) | 1 588.49 | 1 550.02 | 1 533.89 | 1 867.04 | 1 971.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.