SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10325005
Sofievej 8, 4200 Slagelse
tel: 58521803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 986.03 | 6 747.02 | 6 533.90 | 8 034.59 | 7 599.87 |
| Costs of management | -4 685.74 | -4 654.59 | -4 571.53 | -6 249.75 | -4 938.11 |
| Other operating expenses | -80.88 | ||||
| EBIT | 300.29 | 2 092.42 | 1 962.38 | 1 784.84 | 2 580.88 |
| Other financial income | 142.11 | 145.24 | 174.54 | 8.47 | 5.25 |
| Other financial expenses | - 207.73 | - 225.56 | - 240.64 | -27.32 | -39.23 |
| Pre-tax profit | 234.67 | 2 012.10 | 1 896.28 | 1 765.99 | 2 546.90 |
| Income taxes | -55.45 | - 447.49 | - 426.07 | - 306.35 | - 570.77 |
| Net earnings | 179.23 | 1 564.62 | 1 470.21 | 1 459.64 | 1 976.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 962.98 | 1 012.29 | 684.49 | 404.88 | 452.28 |
| Tangible assets total | 962.98 | 1 012.29 | 684.49 | 404.88 | 452.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 760.60 | 734.35 | 1 649.85 | 1 382.07 | 1 045.31 |
| Inventories total | 760.60 | 734.35 | 1 649.85 | 1 382.07 | 1 045.31 |
| Current trade debtors | 2 668.72 | 3 021.70 | 3 070.82 | 4 108.90 | 5 082.57 |
| Current amounts owed by group member comp. | 3 309.28 | 209.31 | |||
| Prepayments and accrued income | 271.95 | 219.29 | 354.08 | 323.30 | 357.50 |
| Current other receivables | 674.16 | 451.39 | 571.68 | 145.75 | 696.34 |
| Current deferred tax assets | 89.67 | ||||
| Short term receivables total | 6 924.11 | 3 692.38 | 3 996.58 | 4 667.63 | 6 345.72 |
| Cash and bank deposits | 959.80 | 993.72 | 1 220.61 | 1 951.57 | 1 072.96 |
| Cash and cash equivalents | 959.80 | 993.72 | 1 220.61 | 1 951.57 | 1 072.96 |
| Balance sheet total (assets) | 9 607.49 | 6 432.74 | 7 551.53 | 8 406.15 | 8 916.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 795.16 | -25.61 | 539.00 | 1 009.21 | 2 468.86 |
| Profit of the financial year | 179.23 | 1 564.62 | 1 470.21 | 1 459.64 | 1 976.12 |
| Shareholders equity total | 1 354.39 | 2 739.00 | 3 209.22 | 3 668.86 | 4 644.98 |
| Provisions | 102.45 | 90.91 | 102.01 | 498.04 | 691.91 |
| Non-current other liabilities | 4.96 | ||||
| Non-current liabilities total | 4.96 | ||||
| Current trade creditors | 967.50 | 1 448.45 | 1 042.13 | 1 161.59 | |
| Current owed to group member | 5 192.60 | 849.96 | 900.68 | 1 233.30 | |
| Short-term deferred tax liabilities | 35.31 | 459.03 | 414.96 | 686.82 | |
| Other non-interest bearing current liabilities | 2 917.78 | 1 326.35 | 1 476.22 | 1 963.83 | 1 730.99 |
| Current liabilities total | 8 145.69 | 3 602.83 | 4 240.31 | 4 239.26 | 3 579.39 |
| Balance sheet total (liabilities) | 9 607.49 | 6 432.74 | 7 551.53 | 8 406.15 | 8 916.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.