TØMRERFIRMAET SØREN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20120800
Tøndervej 54, Sdr Farup M 6760 Ribe
Sh@sh-byg.dk
tel: 40175978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.66 | 1 289.11 | 1 804.77 | 1 264.66 | 79.62 |
| Employee benefit expenses | - 856.58 | - 957.30 | -1 245.87 | - 877.59 | - 212.04 |
| Total depreciation | - 127.22 | - 376.83 | - 210.83 | - 256.01 | - 407.28 |
| EBIT | 146.85 | 286.98 | 348.07 | 131.05 | - 539.70 |
| Other financial income | 10.96 | 12.57 | |||
| Other financial expenses | -6.18 | -4.47 | -24.12 | -32.78 | -9.14 |
| Pre-tax profit | 151.64 | 295.08 | 323.95 | 98.27 | - 548.83 |
| Income taxes | -36.86 | -64.80 | -73.17 | -21.65 | 213.94 |
| Net earnings | 114.78 | 230.28 | 250.78 | 76.62 | - 334.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 830.05 | 1 585.23 | 1 374.40 | 1 188.98 | |
| Tangible assets total | 830.05 | 1 585.23 | 1 374.40 | 1 188.98 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 10.11 |
| Long term receivables total | |||||
| Finished products/goods | 134.98 | 121.07 | 176.66 | 179.58 | |
| Inventories total | 134.98 | 121.07 | 176.66 | 179.58 | |
| Current trade debtors | 487.40 | 409.79 | 521.01 | 643.19 | 113.79 |
| Prepayments and accrued income | 24.07 | 24.03 | 24.03 | ||
| Current other receivables | 55.04 | 75.09 | 168.99 | 91.84 | |
| Current deferred tax assets | 105.97 | ||||
| Short term receivables total | 566.51 | 508.91 | 545.04 | 812.18 | 311.61 |
| Cash and bank deposits | 36.10 | 30.31 | |||
| Cash and cash equivalents | 36.10 | 30.31 | |||
| Balance sheet total (assets) | 1 607.65 | 2 255.21 | 2 136.11 | 2 220.74 | 352.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 356.36 | 471.15 | 587.03 | 320.00 | 506.62 |
| Profit of the financial year | 114.78 | 230.28 | 250.78 | 76.62 | - 334.89 |
| Shareholders equity total | 596.15 | 826.43 | 962.80 | 921.62 | 296.73 |
| Provisions | 61.71 | 98.44 | 114.64 | 107.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.15 | 503.56 | 259.94 | 615.17 | |
| Current trade creditors | 51.70 | 441.45 | 189.32 | 230.00 | 20.00 |
| Current owed to participating | 24.50 | 78.48 | 35.29 | ||
| Short-term deferred tax liabilities | 24.55 | 28.07 | 56.98 | 28.31 | |
| Other non-interest bearing current liabilities | 508.40 | 357.25 | 527.92 | 239.17 | |
| Current liabilities total | 949.79 | 1 330.34 | 1 058.67 | 1 191.14 | 55.29 |
| Balance sheet total (liabilities) | 1 607.65 | 2 255.21 | 2 136.11 | 2 220.74 | 352.03 |
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