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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.32 | 2 146.35 | 3 199.20 | 3 382.54 | 2 877.45 |
| 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 |
| EBIT | 830.00 | 262.24 | 661.41 | 888.85 | 389.27 |
| Other financial income | 6.97 | 8.26 | 26.19 | 1.28 | 19.85 |
| Other financial expenses | -20.32 | -57.98 | - 137.36 | - 178.21 | - 249.05 |
| Pre-tax profit | 816.64 | 212.52 | 550.24 | 711.92 | 160.08 |
| Income taxes | - 181.39 | -49.06 | - 123.20 | - 160.12 | -37.96 |
| Net earnings | 635.25 | 163.46 | 427.04 | 551.80 | 122.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.83 | 3 957.60 | 3 942.37 | 3 927.13 | |
| Machinery and equipment | 281.75 | 201.36 | 120.98 | 40.60 | 3.33 |
| Tangible assets total | 281.75 | 4 174.20 | 4 078.58 | 3 982.97 | 3 930.47 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 850.73 | 1 080.01 | 540.76 | 3 823.67 | 2 225.20 |
| Current amounts owed by group member comp. | 518.42 | 588.09 | 21.03 | ||
| Prepayments and accrued income | 43.71 | 44.76 | 59.00 | 43.28 | 74.54 |
| Current other receivables | 475.93 | 5 362.70 | 25.65 | 690.41 | 1 288.39 |
| Short term receivables total | 1 888.78 | 7 075.56 | 625.41 | 4 578.39 | 3 588.14 |
| Cash and bank deposits | 809.60 | 317.44 | 155.39 | 295.70 | 431.65 |
| Cash and cash equivalents | 809.60 | 317.44 | 155.39 | 295.70 | 431.65 |
| Balance sheet total (assets) | 3 033.13 | 11 620.20 | 4 912.38 | 8 910.06 | 8 003.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | - 535.96 | 99.29 | - 137.25 | - 110.21 | -58.41 |
| Profit of the financial year | 635.25 | 163.46 | 427.04 | 551.80 | 122.11 |
| Shareholders equity total | 948.29 | 511.75 | 938.79 | 1 090.59 | 812.71 |
| Provisions | 115.61 | 112.38 | 6.49 | 13.13 | 60.20 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | |||
| Non-current other liabilities | 118.14 | 118.14 | |||
| Non-current liabilities total | 118.14 | 118.14 | 3 000.00 | 3 000.00 | |
| Advances received | 76.61 | 76.61 | |||
| Current trade creditors | 475.55 | 908.71 | 263.11 | 1 307.16 | 678.43 |
| Current owed to group member | 8 703.32 | 1 230.90 | 1 357.40 | 1 859.59 | |
| Other non-interest bearing current liabilities | 1 298.94 | 1 189.30 | 2 473.09 | 2 141.77 | 1 592.34 |
| Current liabilities total | 1 851.09 | 10 877.94 | 3 967.11 | 4 806.33 | 4 130.35 |
| Balance sheet total (liabilities) | 3 033.13 | 11 620.20 | 4 912.38 | 8 910.06 | 8 003.25 |
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