TØMRERMESTER POUL SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21079073
Sportsvej 32, 8654 Bryrup
ps-huse@mail.tele.dk
tel: 75756639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.06 | 1 497.18 | 1 981.41 | 2 191.99 | 2 353.46 |
| Employee benefit expenses | -1 907.81 | -1 529.69 | -1 634.29 | -1 924.14 | -1 931.66 |
| Other operating expenses | - 250.62 | -52.99 | |||
| Total depreciation | -41.58 | -74.26 | -69.46 | -73.65 | -92.32 |
| EBIT | 205.05 | - 159.76 | 277.67 | 194.20 | 329.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 124.41 | - 135.63 | - 140.02 | - 141.72 | - 204.79 |
| Pre-tax profit | 80.63 | - 295.39 | 137.64 | 52.51 | 124.69 |
| Income taxes | -66.22 | 61.63 | -31.31 | -21.43 | -39.95 |
| Net earnings | 14.41 | - 233.75 | 106.34 | 31.08 | 84.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 596.80 | 6 139.59 | 6 074.93 | 6 398.63 | 7 057.73 |
| Buildings | 14.40 | 4.80 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 611.20 | 6 144.39 | 6 074.93 | 6 398.63 | 7 057.73 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 034.78 | 789.38 | 938.58 | 218.17 | 201.10 |
| Current other receivables | 232.72 | 39.00 | |||
| Current deferred tax assets | 25.56 | 97.19 | 75.88 | 53.95 | 73.50 |
| Short term receivables total | 1 060.34 | 886.57 | 1 014.47 | 504.83 | 313.60 |
| Other current investments | 2.50 | ||||
| Cash and bank deposits | 700.96 | 453.29 | 818.98 | 735.97 | 350.35 |
| Cash and cash equivalents | 700.96 | 453.29 | 818.98 | 735.97 | 352.85 |
| Balance sheet total (assets) | 6 372.50 | 7 484.24 | 7 908.38 | 7 639.43 | 7 724.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | ||
| Retained earnings | 861.84 | 763.26 | 415.50 | 521.84 | 552.92 |
| Profit of the financial year | 14.41 | - 233.75 | 106.34 | 31.08 | 84.74 |
| Shareholders equity total | 1 986.26 | 1 642.50 | 1 635.84 | 1 552.92 | 1 637.66 |
| Non-current loans from credit institutions | 2 549.37 | 3 584.13 | 3 473.02 | 3 348.86 | 3 235.66 |
| Non-current other liabilities | 74.60 | 131.10 | 107.70 | 121.20 | |
| Non-current liabilities total | 2 549.37 | 3 658.73 | 3 604.12 | 3 456.57 | 3 356.86 |
| Current loans from credit institutions | 77.76 | 100.00 | 100.00 | 112.00 | 112.00 |
| Current trade creditors | 304.84 | 163.58 | 258.70 | 330.77 | 137.75 |
| Current owed to participating | 1 001.70 | 1 123.88 | 1 254.08 | 1 389.81 | 2 051.97 |
| Short-term deferred tax liabilities | 59.39 | 5.49 | 49.51 | ||
| Other non-interest bearing current liabilities | 320.58 | 795.55 | 1 055.63 | 791.87 | 378.42 |
| Accruals and deferred income | 7.40 | ||||
| Current liabilities total | 1 771.66 | 2 183.01 | 2 668.41 | 2 629.94 | 2 729.66 |
| Balance sheet total (liabilities) | 6 307.30 | 7 484.24 | 7 908.38 | 7 639.43 | 7 724.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.