ERLING SØRENSEN TØMRERMESTER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 28706421
Virumgade 1, 2830 Virum
bogholderi@esbyg.dk
tel: 45857817

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 392.322 146.353 199.203 382.542 877.45
Employee benefit expenses-2 485.28-1 796.11-2 442.18-2 398.08-2 435.67
Total depreciation-77.05-88.00-95.62-95.62-52.50
EBIT830.00262.24661.41888.85389.27
Other financial income6.978.2626.191.2819.85
Other financial expenses-20.32-57.98- 137.36- 178.21- 249.05
Pre-tax profit816.64212.52550.24711.92160.08
Income taxes- 181.39-49.06- 123.20- 160.12-37.96
Net earnings635.25163.46427.04551.80122.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 972.833 957.603 942.373 927.13
Machinery and equipment281.75201.36120.9840.603.33
Tangible assets total281.754 174.204 078.583 982.973 930.47
Investments total48.0048.0048.0048.0048.00
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors850.731 080.01540.763 823.672 225.20
Current amounts owed by group member comp.518.42588.0921.03
Prepayments and accrued income43.7144.7659.0043.2874.54
Current other receivables475.935 362.7025.65690.411 288.39
Short term receivables total1 888.787 075.56625.414 578.393 588.14
Cash and bank deposits809.60317.44155.39295.70431.65
Cash and cash equivalents809.60317.44155.39295.70431.65
Balance sheet total (assets)3 033.1311 620.204 912.388 910.068 003.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital249.00249.00249.00249.00249.00
Shares repurchased600.00400.00400.00500.00
Retained earnings- 535.9699.29- 137.25- 110.21-58.41
Profit of the financial year635.25163.46427.04551.80122.11
Shareholders equity total948.29511.75938.791 090.59812.71
Provisions115.61112.386.4913.1360.20
Non-current owed to group member3 000.003 000.00
Non-current other liabilities118.14118.14
Non-current liabilities total118.14118.143 000.003 000.00
Advances received76.6176.61
Current trade creditors475.55908.71263.111 307.16678.43
Current owed to group member8 703.321 230.901 357.401 859.59
Other non-interest bearing current liabilities1 298.941 189.302 473.092 141.771 592.34
Current liabilities total1 851.0910 877.943 967.114 806.334 130.35
Balance sheet total (liabilities)3 033.1311 620.204 912.388 910.068 003.25
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