TØMRERMESTER FINN V. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28693672
Grønlund 30, Tørring 7160 Tørring
tel: 75801461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.37 | 1 649.85 | 1 330.91 | 1 373.79 | 1 614.48 |
| Employee benefit expenses | -1 060.32 | -1 174.23 | -1 043.92 | -1 113.00 | -1 135.35 |
| Total depreciation | -36.04 | -39.98 | -39.03 | -50.50 | -51.02 |
| EBIT | 267.01 | 435.65 | 247.95 | 210.29 | 428.11 |
| Other financial income | 7.64 | 6.77 | 7.13 | 7.71 | 15.20 |
| Other financial expenses | -15.30 | -13.66 | -12.98 | -10.26 | -9.99 |
| Pre-tax profit | 259.34 | 428.76 | 242.10 | 207.74 | 433.32 |
| Income taxes | -59.05 | -95.47 | -54.08 | -47.08 | - 110.21 |
| Net earnings | 200.29 | 333.28 | 188.02 | 160.67 | 323.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.90 | 923.07 | 893.24 | 865.40 | 837.56 |
| Machinery and equipment | 32.80 | 68.65 | 34.85 | 97.19 | 145.76 |
| Tangible assets total | 985.70 | 991.72 | 928.09 | 962.60 | 983.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.44 | 44.48 | 86.56 | 42.07 | 108.18 |
| Inventories total | 149.44 | 44.48 | 86.56 | 42.07 | 108.18 |
| Current trade debtors | 92.05 | 136.98 | 51.31 | 189.09 | 542.96 |
| Current amounts owed by group member comp. | 86.46 | 62.14 | 67.27 | 93.05 | 83.90 |
| Prepayments and accrued income | 7.13 | 7.31 | |||
| Current other receivables | 30.48 | ||||
| Current deferred tax assets | 0.85 | 2.27 | |||
| Short term receivables total | 185.64 | 206.43 | 119.43 | 284.42 | 657.34 |
| Cash and bank deposits | 781.27 | 900.04 | 833.01 | 613.21 | 416.29 |
| Cash and cash equivalents | 781.27 | 900.04 | 833.01 | 613.21 | 416.29 |
| Balance sheet total (assets) | 2 102.05 | 2 142.68 | 1 967.08 | 1 902.29 | 2 165.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 150.00 | 300.00 |
| Retained earnings | 420.87 | 321.16 | 454.44 | 492.46 | 353.12 |
| Profit of the financial year | 200.29 | 333.28 | 188.02 | 160.67 | 323.11 |
| Shareholders equity total | 1 021.16 | 1 154.44 | 1 042.46 | 1 003.12 | 1 176.23 |
| Provisions | 1.75 | 0.91 | 6.30 | ||
| Non-current loans from credit institutions | 401.85 | 374.15 | 345.91 | 316.65 | 287.20 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 421.35 | 393.65 | 365.41 | 336.15 | 306.70 |
| Current loans from credit institutions | 26.90 | 27.40 | 27.90 | 28.87 | 29.45 |
| Current trade creditors | 245.12 | 185.77 | 150.95 | 162.14 | 140.20 |
| Current owed to participating | 0.29 | 0.29 | 0.29 | ||
| Short-term deferred tax liabilities | 61.20 | 96.32 | 55.84 | 48.50 | 101.64 |
| Other non-interest bearing current liabilities | 324.57 | 284.19 | 324.23 | 323.22 | 404.33 |
| Current liabilities total | 657.79 | 593.67 | 559.21 | 563.02 | 675.90 |
| Balance sheet total (liabilities) | 2 102.05 | 2 142.68 | 1 967.08 | 1 902.29 | 2 165.14 |
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