SØRENSENS KLOAK OG SLAMSUGNING ApS
CVR number: 31575826
Jernet 5, 6000 Kolding
tel: 27890060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 180.31 | 2 696.71 | 2 906.33 | 2 625.94 | 3 449.19 |
| Employee benefit expenses | -1 497.95 | -1 506.16 | -1 769.37 | -1 742.29 | -1 860.62 |
| Total depreciation | -7.94 | - 498.03 | - 499.39 | - 524.39 | - 517.38 |
| EBIT | 1 690.30 | 692.51 | 637.57 | 359.25 | 1 071.19 |
| Other financial income | 26.84 | ||||
| Other financial expenses | - 107.85 | -52.09 | -29.95 | -30.31 | -34.05 |
| Pre-tax profit | 1 609.30 | 640.42 | 607.63 | 328.94 | 1 037.13 |
| Income taxes | - 355.08 | - 145.74 | - 128.10 | -73.81 | - 230.40 |
| Net earnings | 1 254.22 | 494.69 | 479.53 | 255.12 | 806.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 120.22 | 1 866.45 | 1 617.05 | 1 092.66 | 755.06 |
| Tangible assets total | 2 120.22 | 1 866.45 | 1 617.05 | 1 092.66 | 755.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 737.12 | 670.38 | 581.83 | 700.93 | 1 690.42 |
| Current owed by particip. interest comp. | 901.59 | ||||
| Current other receivables | 88.87 | 80.67 | 80.69 | 180.00 | |
| Short term receivables total | 1 727.58 | 751.05 | 662.52 | 880.93 | 1 690.42 |
| Cash and bank deposits | 1 396.80 | 772.58 | 1 108.34 | 1 356.63 | 1 692.02 |
| Cash and cash equivalents | 1 396.80 | 772.58 | 1 108.34 | 1 356.63 | 1 692.02 |
| Balance sheet total (assets) | 5 244.59 | 3 390.07 | 3 387.91 | 3 330.22 | 4 137.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 600.00 | 400.00 | 300.00 | 800.00 |
| Retained earnings | - 115.76 | 538.46 | 633.14 | 812.67 | 267.80 |
| Profit of the financial year | 1 254.22 | 494.69 | 479.53 | 255.12 | 806.74 |
| Shareholders equity total | 2 388.46 | 1 883.14 | 1 762.67 | 1 617.80 | 2 124.53 |
| Provisions | 292.37 | 239.75 | 179.75 | 108.39 | 37.45 |
| Non-current loans from credit institutions | 925.25 | ||||
| Non-current liabilities total | 925.25 | ||||
| Current loans from credit institutions | 313.00 | 0.50 | |||
| Current trade creditors | 361.32 | 166.17 | 346.76 | 208.55 | 167.81 |
| Current owed to participating | 4.07 | 39.85 | 50.61 | 14.28 | |
| Current owed to group member | 394.51 | 432.12 | 761.25 | 797.41 | |
| Short-term deferred tax liabilities | 295.31 | 198.35 | 188.10 | 145.18 | 301.33 |
| Other non-interest bearing current liabilities | 668.89 | 503.56 | 438.67 | 438.45 | 689.07 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 1 638.52 | 1 267.17 | 1 445.49 | 1 604.04 | 1 975.51 |
| Balance sheet total (liabilities) | 5 244.59 | 3 390.07 | 3 387.91 | 3 330.22 | 4 137.50 |
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