SØRENSEN & KOFOED AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26308917
Smedeholm 7-9, 2730 Herlev
tel: 44922266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 196.79 | 28 797.60 | 26 166.54 | 24 990.33 | 24 425.22 |
| Employee benefit expenses | -19 899.77 | -20 077.94 | -22 253.38 | -23 027.45 | -20 470.25 |
| Total depreciation | - 266.90 | - 360.51 | - 336.52 | - 345.58 | - 375.93 |
| EBIT | 6 030.12 | 8 359.15 | 3 576.63 | 1 617.30 | 3 579.04 |
| Other financial income | 28.50 | ||||
| Other financial expenses | - 530.52 | - 499.78 | - 673.20 | -1 496.14 | -2 073.11 |
| Pre-tax profit | 5 499.60 | 7 859.37 | 2 903.43 | 149.66 | 1 505.93 |
| Income taxes | -1 248.21 | -1 739.45 | - 634.40 | -53.35 | - 347.91 |
| Net earnings | 4 251.39 | 6 119.92 | 2 269.04 | 96.31 | 1 158.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 181.22 | 16 743.11 | 16 690.21 | 16 722.07 | 16 970.04 |
| Machinery and equipment | 4 916.82 | 5 220.68 | 5 465.25 | 5 418.82 | 5 486.04 |
| Tangible assets total | 21 098.04 | 21 963.80 | 22 155.45 | 22 140.89 | 22 456.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24 608.27 | 26 403.50 | 37 806.69 | 40 300.03 | 38 709.10 |
| Inventories total | 24 608.27 | 26 403.50 | 37 806.69 | 40 300.03 | 38 709.10 |
| Current trade debtors | 13 184.90 | 15 120.26 | 17 498.16 | 15 817.70 | 13 198.77 |
| Current amounts owed by group member comp. | 203.67 | 159.68 | 229.83 | 119.66 | 195.64 |
| Prepayments and accrued income | 285.21 | 923.44 | 669.62 | 161.99 | 108.39 |
| Current other receivables | 207.00 | 216.20 | 194.53 | 209.08 | 159.30 |
| Short term receivables total | 13 880.78 | 16 419.59 | 18 592.14 | 16 308.44 | 13 662.10 |
| Cash and bank deposits | 11.00 | 10.67 | 11.37 | 15.17 | 28.21 |
| Cash and cash equivalents | 11.00 | 10.67 | 11.37 | 15.17 | 28.21 |
| Balance sheet total (assets) | 59 598.08 | 64 797.55 | 78 565.66 | 78 764.52 | 74 855.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 2 000.00 | ||
| Retained earnings | 12 341.81 | 10 593.20 | 14 713.12 | 16 982.15 | 17 078.46 |
| Profit of the financial year | 4 251.39 | 6 119.92 | 2 269.04 | 96.31 | 1 158.02 |
| Shareholders equity total | 21 593.20 | 23 713.12 | 19 982.15 | 18 078.46 | 19 236.48 |
| Provisions | 4 690.00 | 4 959.00 | 5 091.00 | 4 020.30 | 4 322.60 |
| Non-current loans from credit institutions | 12 680.53 | 11 416.01 | 19 845.00 | 18 369.62 | 17 434.15 |
| Non-current deferred tax liabilities | 2 381.85 | 3 748.33 | 1 646.69 | 2 106.07 | 1 055.20 |
| Non-current liabilities total | 15 062.38 | 15 164.33 | 21 491.69 | 20 475.69 | 18 489.35 |
| Current loans from credit institutions | 6 529.31 | 5 940.55 | 8 796.53 | 11 638.19 | 7 716.65 |
| Current trade creditors | 5 363.18 | 6 795.31 | 9 588.23 | 9 191.58 | 10 424.29 |
| Current owed to group member | 705.81 | 1 829.41 | 7 632.62 | 9 103.07 | 8 229.64 |
| Short-term deferred tax liabilities | 738.59 | 1 188.21 | 1 470.45 | 502.40 | 1 124.05 |
| Other non-interest bearing current liabilities | 4 915.62 | 5 207.62 | 4 512.99 | 5 754.83 | 5 312.43 |
| Current liabilities total | 18 252.51 | 20 961.10 | 32 000.81 | 36 190.07 | 32 807.06 |
| Balance sheet total (liabilities) | 59 598.08 | 64 797.55 | 78 565.66 | 78 764.52 | 74 855.49 |
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