Sørens Algerens & Vinduesvask ApS — Credit Rating and Financial Key Figures
CVR number: 38804030
Rosinfeltvej 140, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.43 | 736.92 | 907.31 | 1 705.43 | 2 110.70 |
| Employee benefit expenses | - 519.09 | - 574.59 | -1 250.47 | -1 605.46 | |
| Total depreciation | -5.05 | -30.31 | -43.33 | -57.43 | -65.21 |
| EBIT | -87.48 | 187.52 | 289.38 | 397.53 | 440.03 |
| Other financial income | 46.79 | 0.04 | 0.02 | 7.54 | 32.59 |
| Other financial expenses | -45.52 | -6.02 | -4.57 | -5.39 | -0.96 |
| Pre-tax profit | -86.21 | 181.53 | 284.82 | 399.68 | 471.66 |
| Income taxes | -7.22 | -13.73 | -61.88 | -86.08 | - 104.05 |
| Net earnings | -93.44 | 167.80 | 222.94 | 313.60 | 367.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.48 | 116.18 | 159.70 | 167.27 | 170.06 |
| Tangible assets total | 146.48 | 116.18 | 159.70 | 167.27 | 170.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 55.00 | 40.00 | ||
| Finished products/goods | 38.00 | 36.00 | |||
| Inventories total | 38.00 | 36.00 | 60.00 | 55.00 | 40.00 |
| Current trade debtors | 7.24 | 10.80 | 16.54 | 12.57 | 14.71 |
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 103.48 | 7.85 | |||
| Short term receivables total | 110.72 | 21.59 | 16.54 | 12.57 | 14.71 |
| Other current investments | 782.03 | 1 350.41 | |||
| Cash and bank deposits | 568.83 | 941.46 | 1 042.47 | 625.85 | 371.25 |
| Cash and cash equivalents | 568.83 | 941.46 | 1 042.47 | 1 407.88 | 1 721.66 |
| Balance sheet total (assets) | 864.03 | 1 115.23 | 1 278.71 | 1 642.73 | 1 946.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 857.25 | 706.61 | 815.51 | 977.45 | 1 223.55 |
| Profit of the financial year | -93.44 | 167.80 | 222.94 | 313.60 | 367.62 |
| Shareholders equity total | 843.81 | 1 011.61 | 1 177.35 | 1 432.05 | 1 738.66 |
| Provisions | 7.22 | 6.81 | 6.74 | 3.06 | 0.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 16.15 | |||
| Short-term deferred tax liabilities | 17.95 | 18.76 | 6.22 | ||
| Other non-interest bearing current liabilities | 80.66 | 76.67 | 188.87 | 200.68 | |
| Current liabilities total | 13.00 | 96.81 | 94.62 | 207.63 | 206.89 |
| Balance sheet total (liabilities) | 864.03 | 1 115.23 | 1 278.71 | 1 642.73 | 1 946.44 |
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