TØMRERMESTER SVEND ERIK SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18936437
Tved Bygade 1, 8420 Knebel
tel: 86351333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 761.82 | 15 241.25 | 15 291.10 | 14 531.08 | 14 167.95 |
| Employee benefit expenses | -10 416.01 | -11 456.23 | -11 614.05 | -11 239.27 | -12 291.84 |
| Other operating expenses | -34.30 | -14.00 | -9.80 | ||
| Total depreciation | - 285.20 | - 217.20 | - 191.16 | - 257.61 | - 287.12 |
| EBIT | 1 060.61 | 3 567.82 | 3 451.60 | 3 020.20 | 1 579.18 |
| Other financial income | 112.99 | 135.44 | 0.75 | 1.05 | 2.96 |
| Other financial expenses | -71.03 | - 101.34 | - 169.14 | - 286.80 | - 341.61 |
| Pre-tax profit | 1 102.56 | 3 601.92 | 3 283.20 | 2 734.45 | 1 240.53 |
| Income taxes | - 239.41 | - 787.95 | - 729.63 | - 602.71 | - 274.63 |
| Net earnings | 863.16 | 2 813.97 | 2 553.57 | 2 131.74 | 965.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 818.54 | 859.77 | 802.26 | 1 058.53 | 1 017.92 |
| Tangible assets total | 818.54 | 859.77 | 802.26 | 1 058.53 | 1 017.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 462.91 | 762.43 | 768.30 | 563.37 | 568.93 |
| Inventories total | 462.91 | 762.43 | 768.30 | 563.37 | 568.93 |
| Current trade debtors | 6 439.49 | 6 042.43 | 7 265.78 | 10 385.83 | 7 436.80 |
| Current other receivables | 910.18 | 880.77 | 2 396.57 | 1 177.43 | 907.18 |
| Current deferred tax assets | 24.23 | 2.78 | 286.10 | ||
| Short term receivables total | 7 373.91 | 6 923.19 | 9 662.35 | 11 566.03 | 8 630.08 |
| Cash and bank deposits | 603.04 | 4 095.13 | 3 430.76 | 144.36 | 1 289.04 |
| Cash and cash equivalents | 603.04 | 4 095.13 | 3 430.76 | 144.36 | 1 289.04 |
| Balance sheet total (assets) | 9 258.40 | 12 640.52 | 14 663.67 | 13 332.29 | 11 505.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 2 800.00 | 2 500.00 | 2 100.00 | 900.00 |
| Retained earnings | - 290.14 | -2 226.98 | -1 913.01 | -1 459.44 | - 227.70 |
| Profit of the financial year | 863.16 | 2 813.97 | 2 553.57 | 2 131.74 | 965.90 |
| Shareholders equity total | 1 923.02 | 3 886.99 | 3 640.57 | 3 272.30 | 2 138.20 |
| Provisions | 30.60 | 28.27 | 27.92 | 34.41 | 33.14 |
| Non-current liabilities total | |||||
| Advances received | 584.59 | ||||
| Current trade creditors | 1 642.68 | 1 349.75 | 2 418.38 | 1 852.68 | 991.78 |
| Current owed to participating | 21.00 | 20.00 | 20.00 | 20.00 | 10.38 |
| Current owed to group member | 912.79 | 4 088.06 | 5 894.60 | 5 246.62 | 6 160.18 |
| Short-term deferred tax liabilities | 556.28 | 181.99 | |||
| Other non-interest bearing current liabilities | 4 143.72 | 2 711.17 | 2 480.21 | 2 906.28 | 2 172.30 |
| Current liabilities total | 7 304.78 | 8 725.26 | 10 995.18 | 10 025.58 | 9 334.63 |
| Balance sheet total (liabilities) | 9 258.40 | 12 640.52 | 14 663.67 | 13 332.29 | 11 505.97 |
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