MURERFIRMAET E. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28492995
Vester Kirkebakke 18, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.98 | 1 679.20 | 1 750.65 | 1 722.66 | 1 588.48 |
| Employee benefit expenses | - 932.63 | -1 024.51 | -1 241.71 | -1 092.09 | -1 162.74 |
| Total depreciation | -20.29 | -51.89 | -58.51 | -35.55 | -20.85 |
| EBIT | 476.06 | 602.81 | 450.44 | 595.01 | 404.89 |
| Other financial income | 0.83 | 10.85 | |||
| Other financial expenses | -1.73 | -0.12 | -18.43 | -7.31 | |
| Pre-tax profit | 474.33 | 603.52 | 432.01 | 587.71 | 415.74 |
| Income taxes | - 104.63 | - 132.80 | -95.08 | - 129.31 | -91.46 |
| Net earnings | 369.70 | 470.72 | 336.93 | 458.40 | 324.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 356.40 | 356.38 | 455.17 | 243.66 | 647.97 |
| Current amounts owed by group member comp. | 396.95 | 345.97 | 109.25 | ||
| Prepayments and accrued income | 14.93 | 19.71 | 22.23 | 16.22 | 16.65 |
| Current other receivables | 182.25 | 370.80 | 524.85 | 164.74 | 122.02 |
| Short term receivables total | 950.54 | 746.89 | 1 002.25 | 770.60 | 895.89 |
| Cash and bank deposits | 119.80 | 668.26 | 579.49 | 390.34 | 125.25 |
| Cash and cash equivalents | 119.80 | 668.26 | 579.49 | 390.34 | 125.25 |
| Balance sheet total (assets) | 1 078.34 | 1 423.15 | 1 589.74 | 1 168.94 | 1 029.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 365.00 | 470.00 | 336.00 | 458.00 | 324.00 |
| Retained earnings | - 346.10 | - 446.40 | - 311.68 | - 432.75 | - 298.35 |
| Profit of the financial year | 369.70 | 470.72 | 336.93 | 458.40 | 324.27 |
| Shareholders equity total | 513.60 | 619.32 | 486.25 | 608.65 | 474.92 |
| Provisions | 12.02 | 24.47 | 23.44 | 10.87 | 8.05 |
| Non-current liabilities total | |||||
| Advances received | 22.50 | 22.50 | |||
| Current trade creditors | 73.48 | 179.69 | 111.73 | 84.56 | 149.85 |
| Current owed to group member | 132.94 | 585.26 | |||
| Short-term deferred tax liabilities | 112.10 | 120.35 | 96.11 | 141.88 | 94.28 |
| Other non-interest bearing current liabilities | 344.63 | 323.87 | 286.94 | 322.98 | 302.04 |
| Current liabilities total | 552.71 | 779.35 | 1 080.04 | 549.42 | 546.17 |
| Balance sheet total (liabilities) | 1 078.34 | 1 423.15 | 1 589.74 | 1 168.94 | 1 029.14 |
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.