K S SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11561888
Birkemose 3, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.08 | 331.79 | 435.18 | 427.02 | 405.63 |
| Reduction in value of non-current assets | - 475.00 | 73.00 | - 208.00 | - 117.24 | |
| EBIT | 928.08 | 331.79 | 362.18 | 635.02 | 522.87 |
| Other financial income | 99.78 | 110.27 | 121.08 | 124.71 | 136.17 |
| Other financial expenses | -75.60 | -96.09 | -96.49 | - 101.17 | -92.06 |
| Net income from associates (fin.) | 222.25 | 304.16 | 576.69 | 883.33 | 656.95 |
| Pre-tax profit | 1 174.51 | 650.13 | 963.46 | 1 541.89 | 1 223.92 |
| Income taxes | - 207.28 | -73.90 | -82.98 | - 142.74 | - 145.35 |
| Net earnings | 967.22 | 576.23 | 880.47 | 1 399.15 | 1 078.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 080.00 | 5 080.00 | 5 007.00 | 5 215.00 | 5 415.00 |
| Tangible assets total | 5 080.00 | 5 080.00 | 5 007.00 | 5 215.00 | 5 415.00 |
| Participating interests | 2 413.16 | 2 717.32 | 3 294.01 | 4 177.33 | 6 009.28 |
| Investments total | 2 413.16 | 2 717.32 | 3 294.01 | 4 177.33 | 6 009.28 |
| Non-curr. owed by particip. interest comp. | 3 425.71 | 4 035.98 | 4 157.06 | 4 281.77 | 4 360.87 |
| Long term receivables total | 3 425.71 | 4 035.98 | 4 157.06 | 4 281.77 | 4 360.87 |
| Inventories total | |||||
| Current other receivables | 17.00 | 17.00 | |||
| Short term receivables total | 17.00 | 17.00 | |||
| Cash and bank deposits | 209.83 | 3.48 | 237.07 | 550.68 | 73.21 |
| Cash and cash equivalents | 209.83 | 3.48 | 237.07 | 550.68 | 73.21 |
| Balance sheet total (assets) | 11 128.70 | 11 836.78 | 12 712.14 | 14 241.79 | 15 858.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 363.16 | 2 667.32 | 3 244.01 | 4 127.33 | 4 734.28 |
| Retained earnings | 3 066.88 | 3 616.94 | 3 502.09 | 3 381.43 | 4 051.64 |
| Profit of the financial year | 967.22 | 576.23 | 880.47 | 1 399.15 | 1 078.56 |
| Shareholders equity total | 7 397.26 | 7 973.49 | 8 740.97 | 10 025.72 | 10 986.48 |
| Provisions | 445.12 | 442.92 | 424.66 | 468.22 | 510.02 |
| Non-current owed to group member | 2 606.09 | 2 687.27 | 2 770.89 | 2 857.01 | 2 929.22 |
| Non-current other liabilities | 101.56 | 101.56 | |||
| Non-current deferred tax liabilities | 87.13 | 57.23 | 67.47 | 95.54 | 69.53 |
| Non-current liabilities total | 2 693.21 | 2 744.50 | 2 838.35 | 3 054.11 | 3 100.31 |
| Current loans from credit institutions | 100.00 | 162.47 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 359.44 | 369.33 | 463.01 | 560.50 | 1 114.11 |
| Other non-interest bearing current liabilities | 133.67 | 144.07 | 145.16 | 33.23 | 47.43 |
| Current liabilities total | 593.11 | 675.87 | 708.16 | 693.74 | 1 261.55 |
| Balance sheet total (liabilities) | 11 128.70 | 11 836.78 | 12 712.14 | 14 241.79 | 15 858.35 |
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