BENT SØRENSEN. TÆPPER OG GULVBELÆGNING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 84388017
Sygehusvej 32, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 942.98 | 6 911.26 | 6 463.47 | 6 624.22 | 6 841.84 |
| Employee benefit expenses | -5 084.62 | -5 154.55 | -5 900.72 | -5 470.68 | -6 272.34 |
| Total depreciation | - 242.89 | - 271.77 | - 326.97 | - 329.85 | - 115.27 |
| EBIT | 615.47 | 1 484.93 | 235.77 | 823.69 | 454.24 |
| Other financial income | 143.20 | 150.59 | 133.72 | 135.24 | 110.88 |
| Other financial expenses | -49.09 | -43.74 | -29.89 | -55.63 | -58.95 |
| Pre-tax profit | 709.58 | 1 591.79 | 339.61 | 903.30 | 506.17 |
| Income taxes | - 162.90 | - 364.10 | -58.04 | - 223.59 | - 132.12 |
| Net earnings | 546.68 | 1 227.69 | 281.56 | 679.71 | 374.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 619.39 | 6 451.27 | 6 283.15 | 6 115.03 | |
| Machinery and equipment | 209.13 | 551.41 | 392.56 | 280.82 | 443.86 |
| Tangible assets total | 6 828.52 | 7 002.68 | 6 675.70 | 6 395.85 | 443.86 |
| Investments total | |||||
| Non-current loans receivable | 694.84 | 852.44 | 788.89 | 879.24 | 954.43 |
| Long term receivables total | 694.84 | 852.44 | 788.89 | 879.24 | 954.43 |
| Raw materials and consumables | 882.60 | 821.33 | 748.09 | 800.65 | 708.59 |
| Inventories total | 882.60 | 821.33 | 748.09 | 800.65 | 708.59 |
| Current trade debtors | 419.41 | 499.61 | 1 286.95 | 988.96 | 2 198.50 |
| Current amounts owed by group member comp. | 555.20 | 635.94 | 526.05 | 481.55 | 564.34 |
| Prepayments and accrued income | 8.89 | 5.75 | 72.09 | ||
| Current other receivables | 172.45 | 11.13 | 41.89 | 0.71 | 0.48 |
| Short term receivables total | 1 155.96 | 1 146.68 | 1 860.65 | 1 471.22 | 2 835.41 |
| Other current investments | 49.48 | 54.26 | 57.14 | 62.50 | 68.92 |
| Cash and bank deposits | 2 714.71 | 1 533.31 | 1 629.65 | 2 639.32 | 1 593.89 |
| Cash and cash equivalents | 2 764.19 | 1 587.57 | 1 686.79 | 2 701.82 | 1 662.80 |
| Balance sheet total (assets) | 12 326.10 | 11 410.70 | 11 760.12 | 12 248.79 | 6 605.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 892.02 | 2 811.69 | 2 731.35 | 2 651.02 | |
| Shares repurchased | 2 000.00 | 2 300.00 | |||
| Retained earnings | 2 228.93 | 2 855.94 | 4 163.97 | 4 525.86 | 1 003.92 |
| Profit of the financial year | 546.68 | 1 227.69 | 281.56 | 679.71 | 374.05 |
| Shareholders equity total | 7 867.63 | 7 095.32 | 7 376.88 | 8 056.59 | 3 877.97 |
| Provisions | 1 256.33 | 1 288.02 | 1 257.32 | 1 239.71 | 199.37 |
| Non-current loans from credit institutions | 929.13 | 820.00 | 731.39 | 633.02 | |
| Non-current other liabilities | 185.12 | ||||
| Non-current liabilities total | 1 114.24 | 820.00 | 731.39 | 633.02 | |
| Current loans from credit institutions | 94.67 | 106.22 | 91.89 | 100.27 | |
| Current trade creditors | 995.56 | 673.16 | 936.88 | 919.74 | 976.50 |
| Current owed to group member | 703.37 | ||||
| Short-term deferred tax liabilities | 144.42 | 331.21 | 88.06 | 240.41 | 92.59 |
| Other non-interest bearing current liabilities | 853.25 | 1 096.77 | 1 277.70 | 1 059.05 | 755.30 |
| Current liabilities total | 2 087.90 | 2 207.36 | 2 394.53 | 2 319.47 | 2 527.76 |
| Balance sheet total (liabilities) | 12 326.10 | 11 410.70 | 11 760.12 | 12 248.79 | 6 605.10 |
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