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 length1212121212
Net sales
Gross profit2 098.302 494.933 238.513 397.42-25.32
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
EBIT163.9675.91760.8545.54- 470.68
Other financial income0.20
Other financial expenses-63.31-32.42-9.24-11.99-4.77
Pre-tax profit100.8543.49751.6133.55- 475.45
Income taxes-25.63-10.19- 165.35-7.9950.43
Net earnings75.2233.30586.2625.55- 425.02

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill338.09280.95223.81166.67
Intangible assets total338.09280.95223.81166.67
Machinery and equipment327.08354.57365.85325.06
Tangible assets total327.08354.57365.85325.06
Investments total18.7518.7518.7518.75
Long term receivables total
Raw materials and consumables15.0042.0042.00
Inventories total15.0042.0042.00
Current trade debtors366.48111.771 211.53376.97
Current amounts owed by group member comp.5.005.00171.38
Current other receivables14.58494.39121.98159.2517.27
Short term receivables total381.06611.161 338.51707.6017.27
Cash and bank deposits155.81222.341 001.55500.625.10
Cash and cash equivalents155.81222.341 001.55500.625.10
Balance sheet total (assets)1 235.801 529.782 990.471 718.6922.37

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings75.22- 291.47294.79377.17
Profit of the financial year75.2233.30586.2625.55- 425.02
Shareholders equity total125.22158.53744.79370.342.14
Provisions14.7224.9053.5050.43
Non-current loans from credit institutions225.79
Non-current deferred tax liabilities10.91136.7511.07
Non-current liabilities total236.70136.7511.07
Current trade creditors424.73491.331 035.12378.95
Short-term deferred tax liabilities10.91
Other non-interest bearing current liabilities434.43844.111 020.31907.9120.23
Current liabilities total859.161 346.352 055.431 286.8520.23
Balance sheet total (liabilities)1 235.801 529.782 990.471 718.6922.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.