TØMRERFIRMAET SØREN VAN DIJK ApS — Credit Rating and Financial Key Figures
CVR number: 31469678
Sikærsvej 15, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.45 | 347.43 | 715.72 | 539.95 | 332.67 |
| Employee benefit expenses | - 408.31 | - 389.59 | - 414.12 | - 423.22 | - 438.96 |
| EBIT | -32.86 | -42.15 | 301.60 | 116.73 | - 106.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.52 | -0.68 | -0.28 | -9.78 | -12.12 |
| Pre-tax profit | -34.38 | -42.83 | 301.32 | 106.95 | - 118.41 |
| Income taxes | 7.24 | 9.12 | -66.29 | -26.07 | 25.91 |
| Net earnings | -27.14 | -33.70 | 235.03 | 80.88 | -92.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 42.09 | 54.90 | 73.98 | 83.41 | 13.96 |
| Prepayments and accrued income | 6.98 | 6.20 | 5.07 | 5.24 | 5.85 |
| Current other receivables | 1.99 | 7.68 | 90.00 | ||
| Current deferred tax assets | 15.06 | 26.19 | 25.91 | ||
| Short term receivables total | 66.13 | 87.29 | 86.74 | 88.65 | 135.72 |
| Cash and bank deposits | 68.51 | 120.36 | 353.70 | 453.60 | 189.45 |
| Cash and cash equivalents | 68.51 | 120.36 | 353.70 | 453.60 | 189.45 |
| Balance sheet total (assets) | 179.64 | 252.65 | 485.44 | 587.25 | 370.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 110.00 | |||
| Retained earnings | -24.35 | -51.49 | - 203.00 | -77.96 | 2.92 |
| Profit of the financial year | -27.14 | -33.70 | 235.03 | 80.88 | -92.50 |
| Shareholders equity total | 73.51 | 39.80 | 274.84 | 237.92 | 35.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.47 | 68.64 | 6.87 | 29.95 | 25.36 |
| Current owed to participating | 0.89 | 71.92 | 37.12 | 132.26 | 233.20 |
| Short-term deferred tax liabilities | 40.10 | 70.33 | 23.66 | ||
| Other non-interest bearing current liabilities | 98.77 | 72.29 | 126.51 | 116.79 | 52.53 |
| Current liabilities total | 106.13 | 212.84 | 210.60 | 349.33 | 334.75 |
| Balance sheet total (liabilities) | 179.64 | 252.65 | 485.44 | 587.25 | 370.17 |
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