TØMRERFIRMA SØREN LEVINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29837775
Rønne Alle 32, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.80 | 1 608.16 | 1 179.50 | 576.16 | 1 003.39 |
| Employee benefit expenses | -1 039.32 | - 926.35 | -1 033.89 | - 758.62 | - 783.80 |
| Total depreciation | -37.99 | -19.69 | -19.69 | ||
| EBIT | 77.48 | 662.11 | 125.91 | - 182.46 | 219.59 |
| Other financial expenses | -1.98 | -7.67 | -9.77 | -4.25 | -3.93 |
| Pre-tax profit | 75.50 | 654.44 | 116.15 | - 186.70 | 215.66 |
| Income taxes | -18.93 | - 138.39 | -24.81 | 38.88 | -46.22 |
| Net earnings | 56.57 | 516.04 | 91.34 | - 147.82 | 169.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.39 | 19.69 | |||
| Tangible assets total | 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 | 75.54 | 262.03 | 416.81 | 222.28 | 112.63 |
| Prepayments and accrued income | 13.62 | 15.80 | 16.05 | 17.25 | 14.32 |
| Current other receivables | 203.90 | 473.77 | 123.53 | 35.18 | |
| Current deferred tax assets | 10.82 | 55.31 | 84.11 | 32.66 | |
| Short term receivables total | 293.06 | 762.41 | 488.17 | 447.17 | 194.80 |
| Cash and bank deposits | 720.03 | 517.00 | 944.86 | 408.63 | 798.37 |
| Cash and cash equivalents | 720.03 | 517.00 | 944.86 | 408.63 | 798.37 |
| Balance sheet total (assets) | 1 082.47 | 1 479.81 | 1 463.03 | 885.80 | 1 023.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 200.16 | 142.33 | 540.57 | 509.91 | 235.49 |
| Profit of the financial year | 56.57 | 516.04 | 91.34 | - 147.82 | 169.44 |
| Shareholders equity total | 494.73 | 897.77 | 874.71 | 609.09 | 656.53 |
| Non-current liabilities total | |||||
| Current bonds | 434.26 | 157.21 | 247.37 | ||
| Advances received | 3.27 | ||||
| Current trade creditors | 61.16 | 158.29 | 56.86 | 12.16 | 23.05 |
| Current owed to participating | 24.17 | 105.88 | 97.20 | 104.08 | 96.22 |
| Short-term deferred tax liabilities | 44.61 | 135.60 | |||
| Other non-interest bearing current liabilities | 457.79 | 182.26 | |||
| Current liabilities total | 587.74 | 582.04 | 588.32 | 276.71 | 366.64 |
| Balance sheet total (liabilities) | 1 082.47 | 1 479.81 | 1 463.03 | 885.80 | 1 023.17 |
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