Sørensen Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39253437
Præstevænget 7, 6040 Egtved
ls@soerensentoemrer.dk
tel: 20728483
www.soerensentoemrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.62 | 642.35 | 834.52 | 537.89 | 219.28 |
| Employee benefit expenses | - 372.95 | - 442.92 | - 665.78 | - 458.59 | - 344.14 |
| Total depreciation | -95.10 | -86.90 | -92.80 | -26.84 | -12.78 |
| EBIT | 50.57 | 112.53 | 75.94 | 52.46 | - 137.64 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -9.45 | -8.46 | -8.06 | -5.50 | -2.27 |
| Pre-tax profit | 41.12 | 104.07 | 69.02 | 46.96 | - 139.92 |
| Income taxes | -9.16 | -22.89 | -14.09 | -11.22 | 33.85 |
| Net earnings | 31.96 | 81.18 | 54.93 | 35.74 | - 106.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.09 | 160.16 | 74.48 | 47.64 | 53.25 |
| Tangible assets total | 187.09 | 160.16 | 74.48 | 47.64 | 53.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.15 | 16.01 | |||
| Inventories total | 34.15 | 16.01 | |||
| Current trade debtors | 24.09 | 110.65 | 74.69 | 246.90 | 149.04 |
| Current other receivables | 127.98 | 8.50 | 9.66 | 282.78 | 59.90 |
| Current deferred tax assets | 7.69 | 1.97 | 35.82 | ||
| Short term receivables total | 152.06 | 119.15 | 92.05 | 531.65 | 244.76 |
| Cash and bank deposits | 197.46 | 500.78 | 629.07 | 83.83 | 229.75 |
| Cash and cash equivalents | 197.46 | 500.78 | 629.07 | 83.83 | 229.75 |
| Balance sheet total (assets) | 536.62 | 780.09 | 829.75 | 679.13 | 527.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.56 | 98.52 | 179.69 | 234.63 | 270.37 |
| Profit of the financial year | 31.96 | 81.18 | 54.93 | 35.74 | - 106.07 |
| Shareholders equity total | 148.52 | 229.70 | 284.63 | 320.37 | 214.30 |
| Provisions | 3.60 | 0.13 | |||
| Non-current loans from credit institutions | 64.84 | 33.99 | |||
| Non-current liabilities total | 64.84 | 33.99 | |||
| Current loans from credit institutions | 29.13 | 30.85 | 33.99 | ||
| Current trade creditors | 10.65 | 215.17 | 104.85 | 102.52 | 141.25 |
| Current owed to participating | 87.56 | 86.91 | 86.79 | ||
| Short-term deferred tax liabilities | 11.84 | 27.49 | 22.85 | 5.92 | |
| Other non-interest bearing current liabilities | 180.48 | 155.87 | 296.64 | 250.32 | 172.21 |
| Current liabilities total | 319.66 | 516.28 | 545.13 | 358.77 | 313.46 |
| Balance sheet total (liabilities) | 536.62 | 780.09 | 829.75 | 679.13 | 527.76 |
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