Sørensen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 37594695
Riddersporevej 18, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.98 | -11.15 | -10.25 | -11.63 |
| EBIT | -7.00 | -5.98 | -11.15 | -10.25 | -11.63 |
| Other financial income | 10.15 | 2.65 | 7.78 | 18.02 | |
| Other financial expenses | -21.47 | -39.18 | -12.05 | -17.79 | -2.21 |
| Net income from associates (fin.) | - 165.16 | 34.31 | 90.40 | 129.45 | - 243.02 |
| Pre-tax profit | - 183.48 | -8.19 | 67.20 | 105.30 | - 247.84 |
| Income taxes | 0.80 | 2.24 | 4.62 | 3.83 | 0.58 |
| Net earnings | - 182.68 | -5.95 | 71.82 | 109.13 | - 247.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.58 | 842.89 | 683.29 | 562.74 | 119.72 |
| Other receivables | 0.00 | ||||
| Investments total | 808.58 | 842.89 | 683.29 | 562.74 | 119.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.49 | 65.71 | 205.10 | 114.12 | |
| Current other receivables | 24.44 | 57.68 | 66.90 | ||
| Current deferred tax assets | 61.83 | 22.58 | |||
| Short term receivables total | 129.93 | 57.68 | 132.61 | 266.93 | 136.70 |
| Balance sheet total (assets) | 938.50 | 900.57 | 815.90 | 829.66 | 256.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | - 122.00 | 135.00 |
| Retained earnings | 776.48 | 479.40 | 355.65 | 549.47 | 279.60 |
| Profit of the financial year | - 182.68 | -5.95 | 71.82 | 109.13 | - 247.26 |
| Shareholders equity total | 756.80 | 637.85 | 595.27 | 586.60 | 217.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.63 | 9.00 | 9.75 | 10.88 |
| Current owed to participating | 171.24 | 152.81 | 113.51 | 130.57 | |
| Current owed to group member | 63.62 | ||||
| Short-term deferred tax liabilities | 4.21 | 39.44 | 56.28 | ||
| Other non-interest bearing current liabilities | 0.24 | 41.84 | 102.75 | 28.20 | |
| Current liabilities total | 181.70 | 262.72 | 220.63 | 243.06 | 39.08 |
| Balance sheet total (liabilities) | 938.50 | 900.57 | 815.90 | 829.66 | 256.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.