TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26672120
Navervej 19, 6800 Varde
tel: 75225661

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit780.96865.36959.13890.19672.37
Employee benefit expenses- 572.99- 622.56- 619.92-1 163.75- 913.95
Total depreciation-42.28-10.06-21.02-10.67
EBIT250.26232.74360.23- 273.56- 252.25
Other financial income1 510.441 980.691 492.21327.781 335.48
Other financial expenses-4.50-12.31-16.96-14.01-9.26
Pre-tax profit1 756.202 201.121 835.4840.211 073.97
Income taxes- 386.23- 485.56- 405.88-8.97- 236.27
Net earnings1 369.971 715.561 429.6031.24837.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors228.6176.5719.8528.8922.13
Prepayments and accrued income5.625.0332.7526.7319.94
Current deferred tax assets4.4077.04101.36
Short term receivables total238.6381.61129.65156.9742.07
Other current investments6 718.479 179.1910 116.919 637.4210 660.35
Cash and bank deposits306.78231.12326.39468.78258.73
Cash and cash equivalents7 025.259 410.3010 443.2910 106.1910 919.08
Balance sheet total (assets)7 263.889 491.9110 572.9410 263.1710 961.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.20114.40117.80122.00
Retained earnings5 207.026 463.788 064.949 376.759 285.98
Profit of the financial year1 369.971 715.561 429.6031.24837.71
Shareholders equity total6 812.588 417.559 733.959 650.7810 370.69
Provisions15.26
Non-current liabilities total
Current trade creditors22.8537.717.3253.4224.83
Current owed to participating158.52157.08268.95182.15285.40
Short-term deferred tax liabilities483.2071.70
Other non-interest bearing current liabilities254.66396.37562.73376.82208.53
Current liabilities total436.041 074.37838.99612.39590.46
Balance sheet total (liabilities)7 263.889 491.9110 572.9410 263.1710 961.15
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