TØMRERFIRMAET SØREN VAN DIJK ApS — Credit Rating and Financial Key Figures
CVR number: 31469678
Sikærsvej 15, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.78 | 375.45 | 347.43 | 715.72 | 539.95 |
| Employee benefit expenses | - 375.38 | - 408.31 | - 389.59 | - 414.12 | - 423.22 |
| EBIT | -31.60 | -32.86 | -42.15 | 301.60 | 116.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.39 | -1.52 | -0.68 | -0.28 | -9.78 |
| Pre-tax profit | -31.99 | -34.38 | -42.83 | 301.32 | 106.95 |
| Income taxes | 6.83 | 7.24 | 9.12 | -66.29 | -26.07 |
| Net earnings | -25.16 | -27.14 | -33.70 | 235.03 | 80.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 40.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 117.64 | 42.09 | 54.90 | 73.98 | 83.41 |
| Prepayments and accrued income | 6.85 | 6.98 | 6.20 | 5.07 | 5.24 |
| Current other receivables | 23.26 | 1.99 | 7.68 | ||
| Current deferred tax assets | 6.83 | 15.06 | 26.19 | ||
| Short term receivables total | 154.58 | 66.13 | 87.29 | 86.74 | 88.65 |
| Cash and bank deposits | 148.21 | 68.51 | 120.36 | 353.70 | 453.60 |
| Cash and cash equivalents | 148.21 | 68.51 | 120.36 | 353.70 | 453.60 |
| Balance sheet total (assets) | 342.79 | 179.64 | 252.65 | 485.44 | 587.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 110.00 | |||
| Retained earnings | 0.81 | -24.35 | -51.49 | - 203.00 | -77.96 |
| Profit of the financial year | -25.16 | -27.14 | -33.70 | 235.03 | 80.88 |
| Shareholders equity total | 100.65 | 73.51 | 39.80 | 274.84 | 237.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.76 | 6.47 | 68.64 | 6.87 | 29.95 |
| Current owed to participating | 10.39 | 0.89 | 71.92 | 37.12 | 132.26 |
| Short-term deferred tax liabilities | 20.89 | 40.10 | 70.33 | ||
| Other non-interest bearing current liabilities | 98.09 | 98.77 | 72.29 | 126.51 | 116.79 |
| Current liabilities total | 242.14 | 106.13 | 212.84 | 210.60 | 349.33 |
| Balance sheet total (liabilities) | 342.79 | 179.64 | 252.65 | 485.44 | 587.25 |
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