Sørensen & Frandsens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40055681
Peter Anthonisens Vej 5, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.63 | 3 648.81 | 4 434.96 | 5 908.27 | 4 710.90 |
| Employee benefit expenses | -3 410.70 | -4 242.98 | -4 222.26 | -4 396.02 | -4 991.98 |
| Total depreciation | -43.67 | -75.93 | -83.40 | -84.55 | -97.14 |
| EBIT | 452.26 | - 670.10 | 129.30 | 1 427.70 | - 378.21 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -27.68 | -10.31 | -18.42 | -12.52 | -17.70 |
| Pre-tax profit | 425.16 | - 680.42 | 110.88 | 1 415.18 | - 395.91 |
| Income taxes | - 101.37 | 146.99 | -31.01 | - 315.74 | 83.29 |
| Net earnings | 323.78 | - 533.42 | 79.87 | 1 099.44 | - 312.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | 31.67 | 21.67 | 11.67 | 1.67 |
| Intangible assets total | 41.67 | 31.67 | 21.67 | 11.67 | 1.67 |
| Buildings | 32.92 | ||||
| Machinery and equipment | 176.67 | 233.02 | 176.89 | 153.55 | 73.07 |
| Tangible assets total | 176.67 | 233.02 | 176.89 | 153.55 | 105.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.00 | 135.60 | 134.00 | 126.00 | 166.00 |
| Inventories total | 126.00 | 135.60 | 134.00 | 126.00 | 166.00 |
| Current trade debtors | 470.71 | 516.31 | 235.95 | 188.69 | 746.54 |
| Current owed by particip. interest comp. | 48.35 | ||||
| Prepayments and accrued income | 8.49 | 46.65 | 38.31 | 30.03 | 48.04 |
| Current other receivables | 246.44 | 298.18 | 435.70 | 388.16 | 463.17 |
| Current deferred tax assets | 143.37 | 112.37 | 87.90 | ||
| Short term receivables total | 773.98 | 1 004.51 | 822.32 | 606.88 | 1 345.65 |
| Cash and bank deposits | 550.17 | 210.16 | 1 362.84 | 564.27 | |
| Cash and cash equivalents | 550.17 | 210.16 | 1 362.84 | 564.27 | |
| Balance sheet total (assets) | 1 668.48 | 1 404.79 | 1 365.04 | 2 260.94 | 2 183.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | - 100.00 | 223.79 | - 309.64 | - 729.76 | 369.68 |
| Profit of the financial year | 323.78 | - 533.42 | 79.87 | 1 099.44 | - 312.62 |
| Shareholders equity total | 523.78 | - 109.64 | -29.76 | 1 069.68 | 257.06 |
| Provisions | 3.63 | 3.39 | |||
| Non-current deferred tax liabilities | 100.48 | 199.98 | |||
| Non-current liabilities total | 100.48 | 199.98 | |||
| Current loans from credit institutions | 37.99 | ||||
| Current trade creditors | 243.33 | 254.59 | 233.83 | 201.56 | 551.24 |
| Current owed to participating | 74.65 | 82.11 | 90.33 | 99.36 | |
| Short-term deferred tax liabilities | 100.48 | 199.98 | |||
| Other non-interest bearing current liabilities | 797.27 | 1 046.72 | 1 078.86 | 696.00 | 1 075.93 |
| Current liabilities total | 1 040.59 | 1 514.43 | 1 394.80 | 987.89 | 1 926.51 |
| Balance sheet total (liabilities) | 1 668.48 | 1 404.79 | 1 365.04 | 2 260.94 | 2 183.57 |
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.