Søren Andersen Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 37853488
Truevejen 15, True 9500 Hobro
svah04@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.44 | 1 081.36 | 1 317.10 | 1 139.12 | 1 226.98 |
| Employee benefit expenses | - 127.55 | - 128.44 | - 129.13 | - 130.13 | - 123.20 |
| Total depreciation | -67.40 | -67.40 | -80.50 | -86.03 | - 132.78 |
| EBIT | 717.49 | 885.52 | 1 107.47 | 922.96 | 971.00 |
| Other financial income | 4.50 | 0.95 | 1.92 | ||
| Other financial expenses | -4.87 | -13.58 | -11.55 | -10.58 | -12.84 |
| Pre-tax profit | 717.11 | 871.93 | 1 095.92 | 913.34 | 960.08 |
| Income taxes | - 140.83 | - 191.45 | - 241.37 | - 200.31 | - 211.52 |
| Net earnings | 576.28 | 680.48 | 854.55 | 713.02 | 748.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.19 | 226.79 | 518.29 | 669.06 | 536.28 |
| Tangible assets total | 294.19 | 226.79 | 518.29 | 669.06 | 536.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 93.53 | 3.13 | 180.02 | 142.50 | |
| Current amounts owed by group member comp. | 102.86 | ||||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 84.69 | ||||
| Short term receivables total | 181.23 | 102.86 | 3.13 | 180.02 | 142.50 |
| Cash and bank deposits | 662.35 | 728.31 | 753.03 | 404.14 | 1 370.63 |
| Cash and cash equivalents | 662.35 | 728.31 | 753.03 | 404.14 | 1 370.63 |
| Balance sheet total (assets) | 1 237.78 | 1 157.96 | 1 374.45 | 1 353.22 | 2 149.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | 700.00 | 750.00 |
| Retained earnings | - 465.76 | - 589.48 | - 709.00 | - 554.45 | - 591.42 |
| Profit of the financial year | 576.28 | 680.48 | 854.55 | 713.02 | 748.55 |
| Shareholders equity total | 760.52 | 841.00 | 995.55 | 908.58 | 957.13 |
| Provisions | 1.00 | 33.00 | 51.00 | 46.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.56 | 0.92 | 3.10 | 83.36 | |
| Current owed to participating | 4.50 | ||||
| Current owed to group member | 0.82 | 20.04 | 47.47 | 661.86 | |
| Short-term deferred tax liabilities | 157.83 | 190.45 | 209.37 | 182.31 | 216.52 |
| Other non-interest bearing current liabilities | 248.04 | 125.51 | 115.56 | 156.26 | 184.53 |
| Current liabilities total | 477.25 | 315.97 | 345.90 | 393.65 | 1 146.28 |
| Balance sheet total (liabilities) | 1 237.78 | 1 157.96 | 1 374.45 | 1 353.22 | 2 149.41 |
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