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 length1212121212
Net sales
Gross profit4 097.942 960.324 224.504 147.664 058.20
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
EBIT664.37237.97400.92640.01278.81
Other financial income7.021.9121.06-0.463.74
Other financial expenses-37.13-54.43-34.87-40.19-43.63
Pre-tax profit634.26185.44387.11599.36238.91
Income taxes- 147.18-46.57-90.24- 137.30-63.58
Net earnings487.08138.88296.87462.06175.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2.99
Machinery and equipment86.75201.69240.42235.45152.00
Tangible assets total89.74201.69240.42235.45152.00
Investments total213.54168.76229.26291.76225.26
Long term receivables total
Semifinished products634.881 614.531 602.743 120.13
Raw materials and consumables134.10124.80107.3096.5557.75
Inventories total768.991 739.331 710.0496.553 177.88
Current trade debtors856.17785.38539.41565.56434.36
Current amounts owed by group member comp.60.6116.7124.00
Prepayments and accrued income29.0438.4696.3984.4286.46
Current other receivables34.57347.47252.4744.9770.20
Short term receivables total980.391 171.32904.98718.95591.02
Other current investments30.5425.8946.0046.0046.00
Cash and bank deposits530.6669.501 352.37
Cash and cash equivalents561.2025.89115.501 398.3746.00
Balance sheet total (assets)2 613.853 306.983 200.212 741.094 192.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00300.00
Retained earnings- 111.53375.55314.43311.30773.37
Profit of the financial year487.08138.88296.87462.06175.33
Shareholders equity total700.55639.43936.301 198.371 073.70
Provisions44.9919.0261.4865.15128.73
Non-current loans from credit institutions539.43460.37373.24
Non-current liabilities total539.43460.37373.24
Current loans from credit institutions70.33448.5780.911 889.93
Current trade creditors371.64294.82714.00190.48177.18
Current owed to participating4.4212.4816.8517.346.36
Current owed to group member63.03152.66
Short-term deferred tax liabilities153.6472.4247.70133.63
Other non-interest bearing current liabilities728.871 287.27947.261 136.12763.58
Accruals and deferred income9.5822.48
Current liabilities total1 328.892 188.161 829.191 477.572 989.72
Balance sheet total (liabilities)2 613.853 306.983 200.212 741.094 192.15
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