SØRENS TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 30242734
Industrivej 22, 7490 Aulum
soren@sorenstag.dk
tel: 40464697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 340.00 | 14 220.00 | 14 401.00 | 9 611.00 | 12 587.38 |
| Employee benefit expenses | -9 505.00 | -9 451.00 | -13 309.00 | -11 192.00 | -10 997.66 |
| Other operating expenses | - 314.00 | -1.00 | -4.00 | -6.00 | -8.85 |
| Total depreciation | - 182.00 | - 213.00 | - 261.00 | - 272.00 | - 198.68 |
| EBIT | 4 339.00 | 4 555.00 | 827.00 | -1 859.00 | 1 382.18 |
| Other financial income | 9.00 | 10.00 | 1.00 | 26.00 | 57.71 |
| Other financial expenses | -92.00 | - 100.00 | - 171.00 | - 259.00 | - 223.31 |
| Pre-tax profit | 4 256.00 | 4 465.00 | 657.00 | -2 092.00 | 1 216.58 |
| Income taxes | - 963.00 | - 989.00 | - 148.00 | 482.00 | - 275.18 |
| Net earnings | 3 293.00 | 3 476.00 | 509.00 | -1 610.00 | 941.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.00 | 405.00 | 540.00 | 365.00 | 266.15 |
| Tangible assets total | 338.00 | 405.00 | 540.00 | 365.00 | 266.15 |
| Investments total | 15.00 | 15.00 | 36.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 549.00 | 642.00 | 480.00 | 591.00 | 685.75 |
| Inventories total | 549.00 | 642.00 | 480.00 | 591.00 | 685.75 |
| Current trade debtors | 5 420.00 | 8 565.00 | 7 550.00 | 4 168.00 | 7 722.38 |
| Current amounts owed by group member comp. | 230.00 | 829.75 | |||
| Prepayments and accrued income | 416.00 | 343.00 | 447.00 | 362.00 | 366.56 |
| Current other receivables | 1 055.00 | 3 885.00 | 3 298.00 | 1 172.00 | 599.83 |
| Current deferred tax assets | 309.00 | 150.00 | 69.00 | ||
| Short term receivables total | 6 891.00 | 13 102.00 | 11 445.00 | 6 001.00 | 9 518.52 |
| Cash and bank deposits | 3 181.00 | 542.00 | 1 361.23 | ||
| Cash and cash equivalents | 3 181.00 | 542.00 | 1 361.23 | ||
| Balance sheet total (assets) | 11 009.00 | 14 741.00 | 12 530.00 | 6 972.00 | 11 867.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 600.00 | |||
| Retained earnings | -1 542.00 | -1 849.00 | 1 627.00 | 2 136.00 | 2 010.36 |
| Profit of the financial year | 3 293.00 | 3 476.00 | 509.00 | -1 610.00 | 941.40 |
| Shareholders equity total | 4 451.00 | 4 727.00 | 2 636.00 | 1 026.00 | 3 451.76 |
| Provisions | 860.00 | 1 610.00 | 1 766.00 | 1 086.00 | 1 899.00 |
| Non-current other liabilities | 85.00 | 1 105.00 | 1 040.00 | 1 061.00 | 1 081.60 |
| Non-current liabilities total | 85.00 | 1 105.00 | 1 040.00 | 1 061.00 | 1 081.60 |
| Current loans from credit institutions | 930.00 | 871.00 | |||
| Current trade creditors | 2 310.00 | 779.00 | 1 409.00 | 639.00 | 2 916.48 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 25.00 | 5.32 |
| Current owed to group member | 82.00 | 1 099.00 | 863.00 | ||
| Short-term deferred tax liabilities | 909.00 | 178.18 | |||
| Other non-interest bearing current liabilities | 2 389.00 | 6 433.00 | 3 645.00 | 1 401.00 | 2 335.31 |
| Current liabilities total | 5 613.00 | 7 299.00 | 7 088.00 | 3 799.00 | 5 435.29 |
| Balance sheet total (liabilities) | 11 009.00 | 14 741.00 | 12 530.00 | 6 972.00 | 11 867.65 |
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