SØRVAD TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 28990030
Åbrinken 47, 7550 Sørvad
kb@sorvadts.dk
tel: 22382292
sorvadts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.59 | 3 068.09 | 2 953.65 | 2 842.06 | 3 425.87 |
| Employee benefit expenses | -1 885.65 | -2 642.25 | -2 986.69 | -2 628.87 | -3 163.71 |
| Total depreciation | -23.58 | -60.98 | -50.67 | -47.82 | -73.17 |
| EBIT | 374.36 | 364.86 | -83.70 | 165.38 | 188.99 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -4.65 | -4.63 | -4.44 | -1.81 | -0.48 |
| Pre-tax profit | 369.71 | 360.23 | -88.14 | 163.56 | 189.09 |
| Income taxes | -82.67 | -79.79 | 19.10 | -37.09 | -41.47 |
| Net earnings | 287.04 | 280.44 | -69.04 | 126.48 | 147.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.57 | 177.59 | 126.93 | 124.11 | 208.38 |
| Tangible assets total | 238.57 | 177.59 | 126.93 | 124.11 | 208.38 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.09 | 125.84 | 186.15 | 137.24 | 154.03 |
| Inventories total | 68.09 | 125.84 | 186.15 | 137.24 | 154.03 |
| Current trade debtors | 908.32 | 708.02 | 344.76 | 1 247.99 | 1 023.48 |
| Prepayments and accrued income | 74.87 | 74.10 | 83.19 | 71.78 | 70.35 |
| Current other receivables | 337.40 | 18.44 | 196.74 | 120.72 | 197.49 |
| Current deferred tax assets | 0.21 | 0.45 | 63.55 | 18.46 | 2.38 |
| Short term receivables total | 1 320.80 | 801.01 | 688.24 | 1 458.95 | 1 293.69 |
| Cash and bank deposits | 241.86 | 557.97 | 257.51 | 196.98 | 70.27 |
| Cash and cash equivalents | 241.86 | 557.97 | 257.51 | 196.98 | 70.27 |
| Balance sheet total (assets) | 1 871.82 | 1 664.91 | 1 261.33 | 1 919.79 | 1 728.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 132.32 | 304.96 | 585.30 | 394.26 | 385.74 |
| Profit of the financial year | 287.04 | 280.44 | -69.04 | 126.48 | 147.62 |
| Shareholders equity total | 657.36 | 824.80 | 641.26 | 767.74 | 793.36 |
| Non-current liabilities total | |||||
| Advances received | 230.00 | ||||
| Current trade creditors | 297.92 | 96.50 | 316.11 | 374.04 | 195.56 |
| Short-term deferred tax liabilities | 56.29 | 30.04 | 17.49 | ||
| Other non-interest bearing current liabilities | 860.25 | 713.58 | 303.95 | 548.00 | 722.47 |
| Current liabilities total | 1 214.46 | 840.11 | 620.07 | 1 152.05 | 935.52 |
| Balance sheet total (liabilities) | 1 871.82 | 1 664.91 | 1 261.33 | 1 919.79 | 1 728.88 |
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