AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28325584
Bundgårdsvej 1, Nr Onsild 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.94 | 2 960.32 | 4 224.50 | 4 147.66 | 4 058.20 |
| Employee benefit expenses | -3 414.09 | -2 697.76 | -3 791.81 | -3 462.43 | -3 735.94 |
| Total depreciation | -19.47 | -24.59 | -31.77 | -45.22 | -43.46 |
| EBIT | 664.37 | 237.97 | 400.92 | 640.01 | 278.81 |
| Other financial income | 7.02 | 1.91 | 21.06 | -0.46 | 3.74 |
| Other financial expenses | -37.13 | -54.43 | -34.87 | -40.19 | -43.63 |
| Pre-tax profit | 634.26 | 185.44 | 387.11 | 599.36 | 238.91 |
| Income taxes | - 147.18 | -46.57 | -90.24 | - 137.30 | -63.58 |
| Net earnings | 487.08 | 138.88 | 296.87 | 462.06 | 175.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.99 | ||||
| Machinery and equipment | 86.75 | 201.69 | 240.42 | 235.45 | 152.00 |
| Tangible assets total | 89.74 | 201.69 | 240.42 | 235.45 | 152.00 |
| Investments total | 213.54 | 168.76 | 229.26 | 291.76 | 225.26 |
| Long term receivables total | |||||
| Semifinished products | 634.88 | 1 614.53 | 1 602.74 | 3 120.13 | |
| Raw materials and consumables | 134.10 | 124.80 | 107.30 | 96.55 | 57.75 |
| Inventories total | 768.99 | 1 739.33 | 1 710.04 | 96.55 | 3 177.88 |
| Current trade debtors | 856.17 | 785.38 | 539.41 | 565.56 | 434.36 |
| Current amounts owed by group member comp. | 60.61 | 16.71 | 24.00 | ||
| Prepayments and accrued income | 29.04 | 38.46 | 96.39 | 84.42 | 86.46 |
| Current other receivables | 34.57 | 347.47 | 252.47 | 44.97 | 70.20 |
| Short term receivables total | 980.39 | 1 171.32 | 904.98 | 718.95 | 591.02 |
| Other current investments | 30.54 | 25.89 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 530.66 | 69.50 | 1 352.37 | ||
| Cash and cash equivalents | 561.20 | 25.89 | 115.50 | 1 398.37 | 46.00 |
| Balance sheet total (assets) | 2 613.85 | 3 306.98 | 3 200.21 | 2 741.09 | 4 192.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | - 111.53 | 375.55 | 314.43 | 311.30 | 773.37 |
| Profit of the financial year | 487.08 | 138.88 | 296.87 | 462.06 | 175.33 |
| Shareholders equity total | 700.55 | 639.43 | 936.30 | 1 198.37 | 1 073.70 |
| Provisions | 44.99 | 19.02 | 61.48 | 65.15 | 128.73 |
| Non-current loans from credit institutions | 539.43 | 460.37 | 373.24 | ||
| Non-current liabilities total | 539.43 | 460.37 | 373.24 | ||
| Current loans from credit institutions | 70.33 | 448.57 | 80.91 | 1 889.93 | |
| Current trade creditors | 371.64 | 294.82 | 714.00 | 190.48 | 177.18 |
| Current owed to participating | 4.42 | 12.48 | 16.85 | 17.34 | 6.36 |
| Current owed to group member | 63.03 | 152.66 | |||
| Short-term deferred tax liabilities | 153.64 | 72.42 | 47.70 | 133.63 | |
| Other non-interest bearing current liabilities | 728.87 | 1 287.27 | 947.26 | 1 136.12 | 763.58 |
| Accruals and deferred income | 9.58 | 22.48 | |||
| Current liabilities total | 1 328.89 | 2 188.16 | 1 829.19 | 1 477.57 | 2 989.72 |
| Balance sheet total (liabilities) | 2 613.85 | 3 306.98 | 3 200.21 | 2 741.09 | 4 192.15 |
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