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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 780.96 | 865.36 | 959.13 | 890.19 | 672.37 |
Employee benefit expenses | - 572.99 | - 622.56 | - 619.92 | -1 163.75 | - 913.95 |
Total depreciation | -42.28 | -10.06 | -21.02 | -10.67 | |
EBIT | 250.26 | 232.74 | 360.23 | - 273.56 | - 252.25 |
Other financial income | 1 510.44 | 1 980.69 | 1 492.21 | 327.78 | 1 335.48 |
Other financial expenses | -4.50 | -12.31 | -16.96 | -14.01 | -9.26 |
Pre-tax profit | 1 756.20 | 2 201.12 | 1 835.48 | 40.21 | 1 073.97 |
Income taxes | - 386.23 | - 485.56 | - 405.88 | -8.97 | - 236.27 |
Net earnings | 1 369.97 | 1 715.56 | 1 429.60 | 31.24 | 837.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 228.61 | 76.57 | 19.85 | 28.89 | 22.13 |
Prepayments and accrued income | 5.62 | 5.03 | 32.75 | 26.73 | 19.94 |
Current deferred tax assets | 4.40 | 77.04 | 101.36 | ||
Short term receivables total | 238.63 | 81.61 | 129.65 | 156.97 | 42.07 |
Other current investments | 6 718.47 | 9 179.19 | 10 116.91 | 9 637.42 | 10 660.35 |
Cash and bank deposits | 306.78 | 231.12 | 326.39 | 468.78 | 258.73 |
Cash and cash equivalents | 7 025.25 | 9 410.30 | 10 443.29 | 10 106.19 | 10 919.08 |
Balance sheet total (assets) | 7 263.88 | 9 491.91 | 10 572.94 | 10 263.17 | 10 961.15 |
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 | 113.20 | 114.40 | 117.80 | 122.00 |
Retained earnings | 5 207.02 | 6 463.78 | 8 064.94 | 9 376.75 | 9 285.98 |
Profit of the financial year | 1 369.97 | 1 715.56 | 1 429.60 | 31.24 | 837.71 |
Shareholders equity total | 6 812.58 | 8 417.55 | 9 733.95 | 9 650.78 | 10 370.69 |
Provisions | 15.26 | ||||
Non-current liabilities total | |||||
Current trade creditors | 22.85 | 37.71 | 7.32 | 53.42 | 24.83 |
Current owed to participating | 158.52 | 157.08 | 268.95 | 182.15 | 285.40 |
Short-term deferred tax liabilities | 483.20 | 71.70 | |||
Other non-interest bearing current liabilities | 254.66 | 396.37 | 562.73 | 376.82 | 208.53 |
Current liabilities total | 436.04 | 1 074.37 | 838.99 | 612.39 | 590.46 |
Balance sheet total (liabilities) | 7 263.88 | 9 491.91 | 10 572.94 | 10 263.17 | 10 961.15 |
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