BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26721334
Hjorthøjvej 20, 4200 Slagelse
tel: 58502526
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 792.00 | 383.00 | 250.97 | 337.97 |
| Employee benefit expenses | - 738.00 | - 709.00 | - 390.00 | - 396.91 | - 401.45 |
| Total depreciation | -45.00 | -50.00 | -50.00 | -49.50 | -4.13 |
| EBIT | 44.00 | 33.00 | -57.00 | - 195.44 | -67.60 |
| Other financial income | 7.00 | 2.00 | 1.00 | 1.75 | 3.64 |
| Other financial expenses | -3.00 | -3.00 | -7.00 | -7.29 | -7.96 |
| Pre-tax profit | 48.00 | 32.00 | -63.00 | - 200.97 | -71.92 |
| Income taxes | -10.00 | -7.00 | 14.00 | 44.21 | 15.82 |
| Net earnings | 38.00 | 25.00 | -49.00 | - 156.76 | -56.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 103.00 | 54.00 | 4.13 | |
| Tangible assets total | 153.00 | 103.00 | 54.00 | 4.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.00 | 351.00 | 211.00 | 278.71 | 141.74 |
| Current amounts owed by group member comp. | 556.00 | 295.00 | 185.00 | 174.74 | 247.57 |
| Current other receivables | 133.00 | 5.00 | 5.00 | 35.44 | 5.30 |
| Current deferred tax assets | 3.00 | 1.00 | 15.00 | 50.14 | 21.98 |
| Short term receivables total | 985.00 | 652.00 | 416.00 | 539.02 | 416.59 |
| Cash and bank deposits | 536.00 | 901.00 | 1 026.00 | 816.38 | 718.35 |
| Cash and cash equivalents | 536.00 | 901.00 | 1 026.00 | 816.38 | 718.35 |
| Balance sheet total (assets) | 1 674.00 | 1 656.00 | 1 496.00 | 1 359.53 | 1 134.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 38.00 | 25.00 | |||
| Retained earnings | 462.00 | 475.00 | 500.00 | 450.84 | 294.08 |
| Profit of the financial year | 38.00 | 25.00 | -49.00 | - 156.76 | -56.10 |
| Shareholders equity total | 1 288.00 | 1 275.00 | 1 201.00 | 1 044.08 | 987.98 |
| Provisions | 129.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 41.00 | 17.00 | 19.00 | 21.25 | 9.24 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 216.00 | 226.00 | 143.00 | 194.21 | 137.71 |
| Current liabilities total | 257.00 | 281.00 | 162.00 | 215.45 | 146.96 |
| Balance sheet total (liabilities) | 1 674.00 | 1 656.00 | 1 496.00 | 1 359.53 | 1 134.94 |
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