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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.67 | 3 191.06 | 3 239.05 | 3 540.20 | 3 639.93 |
| Employee benefit expenses | -2 413.82 | -2 748.76 | -2 801.13 | -2 953.72 | -2 616.12 |
| Total depreciation | - 191.07 | - 190.06 | - 136.85 | -45.21 | -35.95 |
| EBIT | 527.78 | 252.24 | 301.07 | 541.27 | 987.86 |
| Other financial income | 6.82 | 5.48 | 6.85 | 7.99 | 15.25 |
| Other financial expenses | -63.15 | -39.14 | -42.60 | -67.74 | - 112.76 |
| Pre-tax profit | 471.45 | 218.58 | 265.32 | 481.52 | 890.35 |
| Net earnings | 471.45 | 218.58 | 265.32 | 481.52 | 890.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 162.22 | 69.53 | |||
| Intangible assets total | 162.22 | 69.53 | |||
| Machinery and equipment | 151.41 | 61.05 | 143.72 | 98.52 | 62.57 |
| Tangible assets total | 151.41 | 61.05 | 143.72 | 98.52 | 62.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 982.97 | 439.60 | 159.09 | 324.81 | 348.39 |
| Prepayments and accrued income | 119.88 | 118.09 | 30.69 | ||
| Current other receivables | 112.73 | 265.37 | 857.00 | 484.62 | 276.93 |
| Short term receivables total | 1 095.70 | 704.97 | 1 135.98 | 927.52 | 656.01 |
| Other current investments | 309.94 | ||||
| Cash and bank deposits | 1 144.66 | 1 785.46 | 1 459.36 | 1 434.40 | 2 537.47 |
| Cash and cash equivalents | 1 144.66 | 1 785.46 | 1 459.36 | 1 434.40 | 2 847.41 |
| Balance sheet total (assets) | 2 566.99 | 2 634.00 | 2 752.06 | 2 473.44 | 3 578.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 68.50 | 300.00 | 900.00 | |
| Retained earnings | 172.34 | 575.29 | 91.88 | 57.20 | - 361.28 |
| Profit of the financial year | 471.45 | 218.58 | 265.32 | 481.52 | 890.35 |
| Shareholders equity total | 1 643.79 | 1 362.38 | 857.20 | 1 338.72 | 1 929.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.29 | ||||
| Advances received | 675.00 | 291.00 | |||
| Current trade creditors | 264.90 | 361.13 | 446.82 | 392.36 | 500.90 |
| Current owed to participating | 0.29 | 0.65 | 0.09 | ||
| Other non-interest bearing current liabilities | 601.73 | 909.85 | 772.96 | 742.36 | 858.02 |
| Current liabilities total | 923.20 | 1 271.63 | 1 894.87 | 1 134.72 | 1 649.92 |
| Balance sheet total (liabilities) | 2 566.99 | 2 634.00 | 2 752.06 | 2 473.44 | 3 578.99 |
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