Tømrermester John Sønder ApS — Credit Rating and Financial Key Figures
CVR number: 31780462
Strandvejen 119, Rørth 8300 Odder
john@john-soender.dk
tel: 60157944
www.john-soender.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.33 | 518.19 | 625.23 | 617.67 | 490.31 |
| Employee benefit expenses | - 522.03 | - 559.75 | - 530.34 | - 596.22 | - 494.24 |
| Other operating expenses | -15.17 | ||||
| Total depreciation | -6.94 | -6.16 | -3.59 | ||
| EBIT | -70.81 | -47.72 | 91.29 | 21.46 | -3.93 |
| Other financial income | 0.16 | 0.62 | 0.01 | ||
| Other financial expenses | -8.03 | -1.08 | -2.10 | -2.07 | -2.17 |
| Pre-tax profit | -78.67 | -48.19 | 89.19 | 19.39 | -6.09 |
| Income taxes | 17.60 | 10.60 | -19.60 | -4.60 | |
| Net earnings | -61.08 | -37.59 | 69.59 | 14.79 | -6.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | 3.59 | |||
| Tangible assets total | 9.75 | 3.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.97 | 89.03 | 167.54 | 0.07 | |
| Current amounts owed by group member comp. | 30.98 | 31.60 | |||
| Prepayments and accrued income | 72.22 | 51.35 | 32.72 | 20.82 | 8.93 |
| Current other receivables | 6.34 | 7.10 | 4.01 | ||
| Current deferred tax assets | 13.60 | 24.20 | 4.60 | 4.00 | |
| Short term receivables total | 192.77 | 196.18 | 43.67 | 199.47 | 13.01 |
| Cash and bank deposits | 346.00 | 173.01 | 429.83 | 183.91 | 253.84 |
| Cash and cash equivalents | 346.00 | 173.01 | 429.83 | 183.91 | 253.84 |
| Balance sheet total (assets) | 548.52 | 372.78 | 473.50 | 383.38 | 266.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.90 | ||||
| Retained earnings | 205.01 | 35.94 | -69.55 | 0.04 | 14.83 |
| Profit of the financial year | -61.08 | -37.59 | 69.59 | 14.79 | -6.09 |
| Shareholders equity total | 268.94 | 123.35 | 192.94 | 139.83 | 133.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.58 | 62.57 | 54.99 | 76.51 | 41.32 |
| Other non-interest bearing current liabilities | 169.01 | 186.86 | 225.57 | 167.04 | 91.78 |
| Current liabilities total | 279.58 | 249.43 | 280.56 | 243.55 | 133.11 |
| Balance sheet total (liabilities) | 548.52 | 372.78 | 473.50 | 383.38 | 266.85 |
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