SØRENS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29809933
Færøvej 8, 7500 Holstebro
tel: 51296264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.97 | 80.82 | 107.77 | - 145.55 | -13.47 |
| Employee benefit expenses | -25.60 | -32.40 | - 111.91 | ||
| Total depreciation | -6.00 | -1.50 | |||
| EBIT | - 196.63 | 111.72 | -4.14 | - 145.55 | -13.47 |
| Other financial income | 296.76 | 93.46 | 460.01 | 96.21 | |
| Other financial expenses | -0.85 | -1.06 | -7.13 | -96.08 | |
| Pre-tax profit | 99.27 | 204.12 | 448.73 | - 241.62 | 82.74 |
| Income taxes | -21.84 | -45.74 | -98.54 | ||
| Net earnings | 77.43 | 158.38 | 350.19 | - 241.62 | 82.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.50 | ||||
| Tangible assets total | 1.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 165.21 | 1 237.16 | 1 673.10 | 1 578.22 | 1 468.36 |
| Long term receivables total | 1 165.21 | 1 237.16 | 1 673.10 | 1 578.22 | 1 468.36 |
| Inventories total | |||||
| Current trade debtors | 36.50 | 73.80 | 90.11 | 93.90 | 93.90 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 143.69 | 98.24 | 24.39 | 3.75 | 7.71 |
| Short term receivables total | 180.19 | 172.08 | 114.51 | 97.64 | 101.61 |
| Cash and bank deposits | 17.18 | 208.99 | 244.11 | 98.05 | 143.12 |
| Cash and cash equivalents | 17.18 | 208.99 | 244.11 | 98.05 | 143.12 |
| Balance sheet total (assets) | 1 364.08 | 1 618.23 | 2 031.72 | 1 773.91 | 1 713.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.45 | 731.88 | 890.26 | 1 240.46 | 998.83 |
| Profit of the financial year | 77.43 | 158.38 | 350.19 | - 241.62 | 82.74 |
| Shareholders equity total | 856.88 | 1 015.26 | 1 365.46 | 1 123.83 | 1 206.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.53 | ||||
| Current trade creditors | 41.35 | 8.22 | 20.58 | 9.67 | |
| Current owed to participating | 441.61 | ||||
| Short-term deferred tax liabilities | 21.58 | ||||
| Other non-interest bearing current liabilities | 382.32 | 594.75 | 624.10 | 640.41 | 64.90 |
| Current liabilities total | 507.20 | 602.97 | 666.26 | 650.08 | 506.51 |
| Balance sheet total (liabilities) | 1 364.08 | 1 618.23 | 2 031.72 | 1 773.91 | 1 713.09 |
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