SØNDERSØ TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14944044
Storkenhøjvej 85, Fogense 5400 Bogense
tel: 64842091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.24 | 569.49 | 867.57 | 881.34 | 735.29 |
| Employee benefit expenses | - 146.39 | - 187.37 | - 161.64 | - 262.95 | - 161.51 |
| Other operating expenses | -79.69 | - 111.09 | -78.23 | - 120.87 | - 107.65 |
| Total depreciation | -32.41 | -32.41 | -23.19 | -20.11 | -50.11 |
| EBIT | 279.75 | 238.61 | 604.52 | 477.41 | 416.01 |
| Other financial income | 0.00 | 2.29 | 21.92 | 30.04 | |
| Other financial expenses | - 257.64 | - 252.35 | - 249.94 | - 295.97 | - 328.59 |
| Pre-tax profit | 22.11 | -13.74 | 356.87 | 203.36 | 117.46 |
| Income taxes | -10.21 | -2.62 | -79.66 | -49.96 | -30.84 |
| Net earnings | 11.90 | -16.36 | 277.21 | 153.40 | 86.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 924.70 | 4 904.59 | 4 884.47 | ||
| Buildings | 4 864.36 | 4 844.25 | |||
| Machinery and equipment | 15.38 | 3.08 | 150.00 | 120.00 | |
| Tangible assets total | 4 940.07 | 4 907.66 | 4 884.47 | 5 014.36 | 4 964.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 287.03 | 1 287.03 | 1 296.93 | 1 245.37 | 1 246.93 |
| Inventories total | 1 287.03 | 1 287.03 | 1 296.93 | 1 245.37 | 1 246.93 |
| Current trade debtors | 18.83 | 12.12 | 448.51 | 171.71 | 56.99 |
| Current amounts owed by group member comp. | 18.41 | 48.05 | 24.02 | 614.36 | 626.02 |
| Prepayments and accrued income | 22.46 | 22.30 | 66.62 | 67.35 | 48.37 |
| Current other receivables | 36.73 | 101.83 | 55.00 | 232.00 | |
| Short term receivables total | 59.70 | 119.20 | 640.98 | 908.42 | 963.37 |
| Cash and bank deposits | 104.14 | 44.59 | 9.01 | ||
| Cash and cash equivalents | 104.14 | 44.59 | 9.01 | ||
| Balance sheet total (assets) | 6 390.94 | 6 358.48 | 6 831.39 | 7 168.15 | 7 174.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 87.33 | 99.23 | 82.88 | 360.09 | 513.49 |
| Profit of the financial year | 11.90 | -16.36 | 277.21 | 153.40 | 86.62 |
| Shareholders equity total | 299.23 | 282.88 | 560.09 | 713.49 | 800.10 |
| Provisions | 23.08 | 21.12 | 17.49 | ||
| Non-current loans from credit institutions | 940.73 | 887.28 | 834.24 | 2 489.54 | 2 421.73 |
| Non-current deferred tax liabilities | 10.69 | 2.73 | 59.07 | 54.20 | 37.13 |
| Non-current liabilities total | 951.42 | 890.02 | 893.32 | 2 543.74 | 2 458.86 |
| Current loans from credit institutions | 1 162.83 | 1 189.03 | 952.78 | 199.02 | 178.62 |
| Advances received | 55.10 | 55.10 | 55.10 | 49.15 | 43.85 |
| Current trade creditors | 51.21 | 49.10 | 234.35 | 129.03 | 123.08 |
| Current owed to group member | 3 675.16 | 3 772.47 | 3 892.47 | 3 286.04 | 3 354.15 |
| Short-term deferred tax liabilities | 85.15 | 10.69 | 2.73 | 59.07 | 54.20 |
| Other non-interest bearing current liabilities | 110.84 | 109.20 | 217.48 | 167.49 | 144.18 |
| Current liabilities total | 5 140.29 | 5 185.59 | 5 354.91 | 3 889.80 | 3 898.09 |
| Balance sheet total (liabilities) | 6 390.94 | 6 358.48 | 6 831.39 | 7 168.15 | 7 174.55 |
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