TØMRERFIRMAET SØVANG ApS — Credit Rating and Financial Key Figures
CVR number: 25533143
Søvang 10, Ll Fuglede 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.76 | 269.63 | 121.68 | 205.71 | 267.05 |
| Employee benefit expenses | - 383.94 | - 302.03 | - 284.57 | - 174.42 | - 226.44 |
| Total depreciation | -4.85 | -77.75 | -12.33 | -15.42 | |
| EBIT | - 170.03 | -32.40 | - 103.64 | 18.96 | 25.20 |
| Other financial expenses | -68.04 | -27.71 | -13.72 | -15.56 | -14.28 |
| Pre-tax profit | - 238.07 | -60.10 | - 117.36 | 3.40 | 10.92 |
| Income taxes | 12.07 | -2.40 | |||
| Net earnings | - 226.00 | -60.10 | - 117.36 | 3.40 | 8.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.75 | 15.42 | |||
| Tangible assets total | 27.75 | 15.42 | |||
| Investments total | |||||
| 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 | 155.63 | 85.87 | 75.76 | 75.00 | |
| Current amounts owed by group member comp. | 12.07 | ||||
| Current other receivables | 64.70 | ||||
| Short term receivables total | 232.41 | 85.87 | 75.76 | 75.00 | |
| Balance sheet total (assets) | 237.41 | 90.87 | 108.51 | 20.42 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.18 | - 445.52 | - 505.63 | - 622.99 | - 619.59 |
| Profit of the financial year | - 226.00 | -60.10 | - 117.36 | 3.40 | 8.52 |
| Shareholders equity total | -95.82 | - 380.63 | - 497.99 | - 494.59 | - 486.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.60 | 116.60 | 135.17 | 142.68 | 133.79 |
| Current trade creditors | 43.74 | 73.02 | 95.11 | 22.87 | 20.41 |
| Current owed to participating | 296.49 | 295.85 | 299.57 | ||
| Other non-interest bearing current liabilities | 157.88 | 281.88 | 79.74 | 53.61 | 112.31 |
| Current liabilities total | 333.23 | 471.50 | 606.50 | 515.01 | 566.07 |
| Balance sheet total (liabilities) | 237.41 | 90.87 | 108.51 | 20.42 | 80.00 |
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