Tømrermester Henning Søndergaards Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39203790
Hildursvej 3, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.30 | 2 494.93 | 3 238.51 | 3 397.42 | -25.32 |
| Employee benefit expenses | -1 839.50 | -2 302.38 | -2 379.72 | -3 253.95 | - 278.69 |
| Total depreciation | -94.83 | - 116.65 | -97.93 | -97.93 | - 166.67 |
| EBIT | 163.96 | 75.91 | 760.85 | 45.54 | - 470.68 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -63.31 | -32.42 | -9.24 | -11.99 | -4.77 |
| Pre-tax profit | 100.85 | 43.49 | 751.61 | 33.55 | - 475.45 |
| Income taxes | -25.63 | -10.19 | - 165.35 | -7.99 | 50.43 |
| Net earnings | 75.22 | 33.30 | 586.26 | 25.55 | - 425.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 338.09 | 280.95 | 223.81 | 166.67 | |
| Intangible assets total | 338.09 | 280.95 | 223.81 | 166.67 | |
| Machinery and equipment | 327.08 | 354.57 | 365.85 | 325.06 | |
| Tangible assets total | 327.08 | 354.57 | 365.85 | 325.06 | |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 42.00 | 42.00 | ||
| Inventories total | 15.00 | 42.00 | 42.00 | ||
| Current trade debtors | 366.48 | 111.77 | 1 211.53 | 376.97 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 171.38 | ||
| Current other receivables | 14.58 | 494.39 | 121.98 | 159.25 | 17.27 |
| Short term receivables total | 381.06 | 611.16 | 1 338.51 | 707.60 | 17.27 |
| Cash and bank deposits | 155.81 | 222.34 | 1 001.55 | 500.62 | 5.10 |
| Cash and cash equivalents | 155.81 | 222.34 | 1 001.55 | 500.62 | 5.10 |
| Balance sheet total (assets) | 1 235.80 | 1 529.78 | 2 990.47 | 1 718.69 | 22.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 75.22 | - 291.47 | 294.79 | 377.17 | |
| Profit of the financial year | 75.22 | 33.30 | 586.26 | 25.55 | - 425.02 |
| Shareholders equity total | 125.22 | 158.53 | 744.79 | 370.34 | 2.14 |
| Provisions | 14.72 | 24.90 | 53.50 | 50.43 | |
| Non-current loans from credit institutions | 225.79 | ||||
| Non-current deferred tax liabilities | 10.91 | 136.75 | 11.07 | ||
| Non-current liabilities total | 236.70 | 136.75 | 11.07 | ||
| Current trade creditors | 424.73 | 491.33 | 1 035.12 | 378.95 | |
| Short-term deferred tax liabilities | 10.91 | ||||
| Other non-interest bearing current liabilities | 434.43 | 844.11 | 1 020.31 | 907.91 | 20.23 |
| Current liabilities total | 859.16 | 1 346.35 | 2 055.43 | 1 286.85 | 20.23 |
| Balance sheet total (liabilities) | 1 235.80 | 1 529.78 | 2 990.47 | 1 718.69 | 22.37 |
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