TØMRERFIRMA SØREN LEVINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29837775
Rønne Alle 32, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.84 | 1 154.80 | 1 608.16 | 1 179.50 | 576.16 |
| Employee benefit expenses | - 952.84 | -1 039.32 | - 926.35 | -1 033.89 | - 758.62 |
| Total depreciation | -35.31 | -37.99 | -19.69 | -19.69 | |
| EBIT | 464.68 | 77.48 | 662.11 | 125.91 | - 182.46 |
| Other financial expenses | -6.07 | -1.98 | -7.67 | -9.77 | -4.25 |
| Pre-tax profit | 458.61 | 75.50 | 654.44 | 116.15 | - 186.70 |
| Income taxes | - 107.03 | -18.93 | - 138.39 | -24.81 | 38.88 |
| Net earnings | 351.57 | 56.57 | 516.04 | 91.34 | - 147.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.30 | 39.39 | 19.69 | ||
| Tangible assets total | 18.30 | 39.39 | 19.69 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.71 | ||||
| Inventories total | 150.71 | ||||
| Current trade debtors | 306.73 | 75.54 | 262.03 | 416.81 | 222.28 |
| Prepayments and accrued income | 42.48 | 13.62 | 15.80 | 16.05 | 17.25 |
| Current other receivables | 26.64 | 203.90 | 473.77 | 123.53 | |
| Current deferred tax assets | 10.82 | 55.31 | 84.11 | ||
| Short term receivables total | 375.85 | 293.06 | 762.41 | 488.17 | 447.17 |
| Cash and bank deposits | 635.63 | 720.03 | 517.00 | 944.86 | 408.63 |
| Cash and cash equivalents | 635.63 | 720.03 | 517.00 | 944.86 | 408.63 |
| Balance sheet total (assets) | 1 059.79 | 1 082.47 | 1 479.81 | 1 463.03 | 885.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -38.42 | 200.16 | 142.33 | 540.57 | 509.91 |
| Profit of the financial year | 351.57 | 56.57 | 516.04 | 91.34 | - 147.82 |
| Shareholders equity total | 548.76 | 494.73 | 897.77 | 874.71 | 609.09 |
| Non-current liabilities total | |||||
| Current bonds | 434.26 | 157.21 | |||
| Advances received | 3.27 | ||||
| Current trade creditors | 36.91 | 61.16 | 158.29 | 56.86 | 12.16 |
| Current owed to participating | 77.41 | 24.17 | 105.88 | 97.20 | 104.08 |
| Short-term deferred tax liabilities | 39.52 | 44.61 | 135.60 | ||
| Other non-interest bearing current liabilities | 357.19 | 457.79 | 182.26 | ||
| Current liabilities total | 511.03 | 587.74 | 582.04 | 588.32 | 276.71 |
| Balance sheet total (liabilities) | 1 059.79 | 1 082.47 | 1 479.81 | 1 463.03 | 885.80 |
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