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Sørensen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41191929
Gammel Rønnebjergvej 185, Rønnebjerg 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.39 | 373.78 | 447.17 |
| Employee benefit expenses | - 618.26 | - 228.47 | - 191.72 |
| Total depreciation | -68.17 | -70.60 | -77.86 |
| EBIT | 36.97 | 74.71 | 177.59 |
| Other financial expenses | -3.42 | -6.60 | -18.84 |
| Pre-tax profit | 33.55 | 68.11 | 158.74 |
| Income taxes | -15.02 | -34.95 | |
| Net earnings | 33.55 | 53.10 | 123.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 423.13 | 352.53 | 359.67 |
| Tangible assets total | 423.13 | 352.53 | 359.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.63 | 194.61 | 215.75 |
| Prepayments and accrued income | 0.65 | 5.47 | |
| Current other receivables | 58.32 | 22.00 | 106.57 |
| Short term receivables total | 218.95 | 217.25 | 327.79 |
| Cash and bank deposits | 55.03 | 38.49 | 108.23 |
| Cash and cash equivalents | 55.03 | 38.49 | 108.23 |
| Balance sheet total (assets) | 697.11 | 608.28 | 795.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.93 | 79.03 | |
| Profit of the financial year | 33.55 | 53.10 | 123.80 |
| Shareholders equity total | 73.55 | 119.03 | 242.83 |
| Provisions | 22.63 | 37.40 | |
| Non-current leasing loans | 202.75 | 136.27 | 72.54 |
| Non-current deferred tax liabilities | 20.17 | ||
| Non-current liabilities total | 202.75 | 136.27 | 92.71 |
| Current loans from credit institutions | 136.48 | 66.48 | 63.73 |
| Current trade creditors | 127.88 | 114.89 | 231.24 |
| Current owed to participating | 98.20 | 74.70 | 78.01 |
| Other non-interest bearing current liabilities | 58.25 | 74.28 | 49.76 |
| Current liabilities total | 420.81 | 330.35 | 422.74 |
| Balance sheet total (liabilities) | 697.11 | 608.28 | 795.69 |
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