AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28325584
Randersvej 100 C, Nr Onsild 9500 Hobro
finn@kmfs.dk
tel: 22580613
www.kmfs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.32 | 4 224.50 | 4 147.66 | 4 058.20 | 3 550.80 |
| Employee benefit expenses | -2 697.76 | -3 791.81 | -3 462.43 | -3 735.94 | -3 495.35 |
| Total depreciation | -24.59 | -31.77 | -45.22 | -43.46 | -41.69 |
| EBIT | 237.97 | 400.92 | 640.01 | 278.81 | 13.75 |
| Other financial income | 1.91 | 21.06 | -0.46 | 3.74 | 1.84 |
| Other financial expenses | -54.43 | -34.87 | -40.19 | -43.63 | - 142.99 |
| Pre-tax profit | 185.44 | 387.11 | 599.36 | 238.91 | - 127.39 |
| Income taxes | -46.57 | -90.24 | - 137.30 | -63.58 | 18.81 |
| Net earnings | 138.88 | 296.87 | 462.06 | 175.33 | - 108.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.69 | 240.42 | 235.45 | 152.00 | 154.47 |
| Tangible assets total | 201.69 | 240.42 | 235.45 | 152.00 | 154.47 |
| Investments total | 168.76 | 229.26 | 291.76 | 225.26 | 149.40 |
| Long term receivables total | |||||
| Semifinished products | 1 614.53 | 1 602.74 | 3 120.13 | ||
| Raw materials and consumables | 124.80 | 107.30 | 96.55 | 57.75 | 48.50 |
| Inventories total | 1 739.33 | 1 710.04 | 96.55 | 3 177.88 | 48.50 |
| Current trade debtors | 785.38 | 539.41 | 565.56 | 434.36 | 645.47 |
| Current amounts owed by group member comp. | 16.71 | 24.00 | 0.58 | ||
| Prepayments and accrued income | 38.46 | 96.39 | 84.42 | 86.46 | 78.81 |
| Current other receivables | 347.47 | 252.47 | 44.97 | 70.20 | 81.28 |
| Short term receivables total | 1 171.32 | 904.98 | 718.95 | 591.02 | 806.14 |
| Other current investments | 25.89 | 46.00 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 69.50 | 1 352.37 | 439.17 | ||
| Cash and cash equivalents | 25.89 | 115.50 | 1 398.37 | 46.00 | 485.17 |
| Balance sheet total (assets) | 3 306.98 | 3 200.21 | 2 741.09 | 4 192.15 | 1 643.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 375.55 | 314.43 | 311.30 | 773.37 | 948.70 |
| Profit of the financial year | 138.88 | 296.87 | 462.06 | 175.33 | - 108.59 |
| Shareholders equity total | 639.43 | 936.30 | 1 198.37 | 1 073.70 | 965.11 |
| Provisions | 19.02 | 61.48 | 65.15 | 128.73 | 64.74 |
| Non-current loans from credit institutions | 460.37 | 373.24 | |||
| Non-current liabilities total | 460.37 | 373.24 | |||
| Current loans from credit institutions | 448.57 | 80.91 | 1 889.93 | ||
| Current trade creditors | 294.82 | 714.00 | 190.48 | 177.18 | 147.35 |
| Current owed to participating | 12.48 | 16.85 | 17.34 | 6.36 | 10.20 |
| Current owed to group member | 63.03 | 152.66 | |||
| Short-term deferred tax liabilities | 72.42 | 47.70 | 133.63 | 45.19 | |
| Other non-interest bearing current liabilities | 1 287.27 | 947.26 | 1 136.12 | 763.58 | 411.09 |
| Accruals and deferred income | 9.58 | 22.48 | |||
| Current liabilities total | 2 188.16 | 1 829.19 | 1 477.57 | 2 989.72 | 613.83 |
| Balance sheet total (liabilities) | 3 306.98 | 3 200.21 | 2 741.09 | 4 192.15 | 1 643.67 |
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