Sørensen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41191929
Gammel Rønnebjergvej 185, Rønnebjerg 9760 Vrå
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit723.39373.78447.17
Employee benefit expenses- 618.26- 228.47- 191.72
Total depreciation-68.17-70.60-77.86
EBIT36.9774.71177.59
Other financial expenses-3.42-6.60-18.84
Pre-tax profit33.5568.11158.74
Income taxes-15.02-34.95
Net earnings33.5553.10123.80

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment423.13352.53359.67
Tangible assets total423.13352.53359.67
Investments total
Long term receivables total
Inventories total
Current trade debtors160.63194.61215.75
Prepayments and accrued income0.655.47
Current other receivables58.3222.00106.57
Short term receivables total218.95217.25327.79
Cash and bank deposits55.0338.49108.23
Cash and cash equivalents55.0338.49108.23
Balance sheet total (assets)697.11608.28795.69

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings25.9379.03
Profit of the financial year33.5553.10123.80
Shareholders equity total73.55119.03242.83
Provisions22.6337.40
Non-current leasing loans202.75136.2772.54
Non-current deferred tax liabilities20.17
Non-current liabilities total202.75136.2792.71
Current loans from credit institutions136.4866.4863.73
Current trade creditors127.88114.89231.24
Current owed to participating98.2074.7078.01
Other non-interest bearing current liabilities58.2574.2849.76
Current liabilities total420.81330.35422.74
Balance sheet total (liabilities)697.11608.28795.69
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