BYGNINGSRENOVERING H. SØRENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25099893
Hostrupsvej 4, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.60 | 111.43 | 106.04 | 199.73 | 256.80 |
| Other operating income | 1 192.70 | ||||
| Costs of manufacturing | - 150.34 | -82.68 | -89.54 | -82.94 | - 100.64 |
| Gross profit | 105.26 | 28.75 | 16.50 | 116.78 | 156.16 |
| Costs of management | -62.61 | -20.60 | -21.24 | -35.69 | -33.43 |
| EBIT | 1 235.35 | 8.15 | -4.74 | 81.09 | 122.73 |
| Other financial income | 9.85 | 0.76 | |||
| Other financial expenses | -0.99 | -6.02 | -6.89 | ||
| Pre-tax profit | 1 234.36 | 2.13 | -11.63 | 90.95 | 123.49 |
| Income taxes | - 209.37 | -0.46 | -17.45 | -26.41 | |
| Net earnings | 1 024.99 | 1.67 | -11.63 | 73.50 | 97.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.70 | 1 375.70 | 1 375.70 | 1 375.70 | 1 375.70 |
| Tangible assets total | 1 375.70 | 1 375.70 | 1 375.70 | 1 375.70 | 1 375.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.84 | ||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 38.00 | 19.00 | 38.00 | ||
| Short term receivables total | 137.84 | 38.00 | 19.00 | 38.00 | |
| Cash and bank deposits | 910.14 | 942.83 | 926.30 | 340.16 | 254.85 |
| Cash and cash equivalents | 910.14 | 942.83 | 926.30 | 340.16 | 254.85 |
| Balance sheet total (assets) | 2 423.68 | 2 318.53 | 2 339.99 | 1 734.86 | 1 668.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | ||||
| Other reserves | - 670.00 | ||||
| Retained earnings | 838.95 | 1 863.94 | 1 865.61 | 1 183.98 | 1 257.48 |
| Profit of the financial year | 1 024.99 | 1.67 | -11.63 | 73.50 | 97.08 |
| Shareholders equity total | 1 988.94 | 1 990.61 | 1 978.98 | 1 382.48 | 1 479.56 |
| Non-current deferred tax liabilities | 238.37 | ||||
| Non-current liabilities total | 238.37 | ||||
| Current owed to participating | 21.79 | 30.07 | 256.00 | 178.88 | 5.79 |
| Short-term deferred tax liabilities | 192.83 | 17.45 | 27.15 | ||
| Other non-interest bearing current liabilities | 174.59 | 105.02 | 105.02 | 156.05 | 156.05 |
| Current liabilities total | 196.38 | 327.92 | 361.01 | 352.38 | 188.99 |
| Balance sheet total (liabilities) | 2 423.68 | 2 318.53 | 2 339.99 | 1 734.86 | 1 668.55 |
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