TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S — Credit Rating and Financial Key Figures

CVR number: 34457549
Præstelunden 23, 7330 Brande
kasper@knudtomrer.dk
tel: 40945429
www.knudtomrer.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 191.063 239.053 540.203 697.014 391.43
Employee benefit expenses-2 748.76-2 801.13-2 953.72-2 673.21-3 009.79
Total depreciation- 190.06- 136.85-45.21-35.95-31.40
EBIT252.24301.07541.27987.861 350.24
Other financial income5.486.857.9915.253.50
Other financial expenses-39.14-42.60-67.74- 112.76- 155.76
Pre-tax profit218.58265.32481.52890.351 197.99
Net earnings218.58265.32481.52890.351 197.99

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill69.53
Intangible assets total69.53
Machinery and equipment61.05143.7298.5262.5731.17
Tangible assets total61.05143.7298.5262.5731.17
Investments total
Long term receivables total
Raw materials and consumables13.0013.0013.0013.0013.00
Inventories total13.0013.0013.0013.0013.00
Current trade debtors439.60159.09324.81348.39727.04
Prepayments and accrued income119.88118.0930.69158.02
Current other receivables265.37857.00484.62276.93209.00
Short term receivables total704.971 135.98927.52656.011 094.07
Other current investments309.94
Cash and bank deposits1 785.461 459.361 434.402 537.472 445.48
Cash and cash equivalents1 785.461 459.361 434.402 847.412 445.48
Balance sheet total (assets)2 634.002 752.062 473.443 578.993 583.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased68.50300.00900.00900.00
Retained earnings575.2991.8857.20- 361.28- 370.93
Profit of the financial year218.58265.32481.52890.351 197.99
Shareholders equity total1 362.38857.201 338.721 929.072 227.05
Non-current liabilities total
Advances received675.00291.0040.00
Current trade creditors361.13446.82392.36500.90522.62
Current owed to participating0.650.0930.09
Other non-interest bearing current liabilities909.85772.96742.36858.02763.95
Current liabilities total1 271.631 894.871 134.721 649.921 356.66
Balance sheet total (liabilities)2 634.002 752.062 473.443 578.993 583.72
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