TØMRERMESTER KENT K. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21030201
Boeletvej 29, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.67 | 364.10 | 351.26 | 373.98 | 44.22 |
| Employee benefit expenses | - 497.66 | - 329.24 | - 348.18 | - 362.63 | -48.00 |
| Total depreciation | -5.28 | -4.00 | -0.50 | -4.00 | -7.67 |
| EBIT | 37.73 | 30.86 | 3.59 | 7.35 | -11.45 |
| Other financial income | 0.33 | 11.37 | |||
| Other financial expenses | -10.34 | -10.23 | 4.31 | -1.13 | -0.82 |
| Pre-tax profit | 27.73 | 20.62 | 7.90 | 6.22 | -0.91 |
| Income taxes | -6.23 | -4.63 | -1.99 | -1.53 | -21.00 |
| Net earnings | 21.50 | 16.00 | 5.90 | 4.69 | -21.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.67 | 15.67 | 11.67 | 7.67 | |
| Tangible assets total | 19.67 | 15.67 | 11.67 | 7.67 | |
| Investments total | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 5.00 | 4.00 | |
| Inventories total | 6.00 | 6.00 | 5.00 | 4.00 | |
| Current trade debtors | 1 788.01 | 1 560.86 | 1 519.49 | 790.60 | 278.89 |
| Prepayments and accrued income | 25.45 | 20.74 | 15.91 | 9.97 | 9.30 |
| Current other receivables | 7.12 | 14.40 | |||
| Current deferred tax assets | 23.00 | 22.50 | 21.50 | 21.00 | |
| Short term receivables total | 1 836.46 | 1 611.23 | 1 556.90 | 821.57 | 302.59 |
| Other current investments | 12.71 | 10.89 | 16.99 | 19.40 | |
| Cash and bank deposits | 98.02 | 293.90 | 122.50 | 65.56 | 173.63 |
| Cash and cash equivalents | 110.73 | 304.79 | 139.49 | 84.97 | 173.63 |
| Balance sheet total (assets) | 2 030.16 | 1 994.99 | 1 770.37 | 975.50 | 533.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.08 | 168.58 | 184.58 | 190.49 | 195.18 |
| Profit of the financial year | 21.50 | 16.00 | 5.90 | 4.69 | -21.91 |
| Shareholders equity total | 293.58 | 309.58 | 315.49 | 320.18 | 298.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.84 | 94.78 | 58.58 | 36.57 | 29.49 |
| Current owed to participating | 1.91 | 0.09 | 1.28 | 2.57 | 2.57 |
| Current owed to group member | 1 354.90 | 1 498.12 | 1 287.35 | 572.85 | 102.78 |
| Short-term deferred tax liabilities | 6.23 | 4.13 | 0.99 | 1.03 | |
| Other non-interest bearing current liabilities | 137.71 | 88.29 | 106.66 | 42.30 | 100.40 |
| Current liabilities total | 1 736.58 | 1 685.41 | 1 454.88 | 655.32 | 235.25 |
| Balance sheet total (liabilities) | 2 030.16 | 1 994.99 | 1 770.37 | 975.50 | 533.52 |
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