SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28893744
Mejsling Skovvej 53, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.28 | - 231.47 | -76.42 | 87.20 | - 132.31 |
| Total depreciation | -40.08 | -12.66 | -31.51 | -2.26 | -4.00 |
| EBIT | - 271.21 | - 244.13 | - 107.93 | 84.95 | - 136.31 |
| Other financial income | 24.30 | 26.28 | 31.43 | 30.18 | 2.27 |
| Other financial expenses | -55.40 | -58.97 | -59.65 | -61.34 | -70.64 |
| Net income from associates (fin.) | 189.62 | 184.08 | 243.10 | 509.98 | -74.73 |
| Pre-tax profit | - 112.69 | -92.73 | 106.95 | 563.76 | - 279.42 |
| Income taxes | -0.20 | -1.20 | 32.43 | ||
| Net earnings | - 112.69 | -92.73 | 106.75 | 562.56 | - 246.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.67 | 30.02 | 36.09 | 15.33 | 11.33 |
| Tangible assets total | 42.67 | 30.02 | 36.09 | 15.33 | 11.33 |
| Holdings in group member companies | 1 497.51 | 1 636.66 | 1 772.79 | 2 292.77 | 2 103.70 |
| Investments total | 1 497.51 | 1 636.66 | 1 772.79 | 2 292.77 | 2 103.70 |
| Non-current loans receivable | 1 219.92 | 1 251.90 | 1 251.90 | 1 186.80 | |
| Long term receivables total | 1 219.92 | 1 251.90 | 1 251.90 | 1 186.80 | |
| Raw materials and consumables | 25.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Inventories total | 25.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current trade debtors | 71.52 | 202.40 | |||
| Current amounts owed by group member comp. | 21.26 | 121.98 | 4.97 | ||
| Prepayments and accrued income | 56.45 | 40.00 | 72.85 | 35.16 | 28.74 |
| Current other receivables | 1 250.41 | 119.94 | 95.20 | 38.64 | 90.44 |
| Short term receivables total | 1 399.62 | 362.34 | 290.03 | 78.77 | 119.18 |
| Cash and bank deposits | 115.48 | ||||
| Cash and cash equivalents | 115.48 | ||||
| Balance sheet total (assets) | 3 080.28 | 3 268.95 | 3 370.81 | 3 658.77 | 3 446.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 266.26 | 1 400.34 | 1 536.46 | 1 971.44 | 1 767.26 |
| Retained earnings | - 170.96 | - 417.73 | - 646.59 | - 974.81 | - 208.08 |
| Profit of the financial year | - 112.69 | -92.73 | 106.75 | 562.56 | - 246.99 |
| Shareholders equity total | 1 107.61 | 1 014.88 | 1 121.63 | 1 684.19 | 1 437.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.62 | 288.26 | 305.58 | 288.28 | |
| Current trade creditors | 79.74 | 173.51 | 234.38 | 20.63 | 74.01 |
| Current owed to group member | 20.50 | 61.16 | 104.72 | 72.45 | |
| Other non-interest bearing current liabilities | 1 872.43 | 1 856.77 | 1 726.55 | 1 543.66 | 1 574.07 |
| Current liabilities total | 1 972.68 | 2 254.07 | 2 249.19 | 1 974.59 | 2 008.80 |
| Balance sheet total (liabilities) | 3 080.28 | 3 268.95 | 3 370.81 | 3 658.77 | 3 446.00 |
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