SORRING MASKINHANDEL A/S
CVR number: 20970391
Terpvej 35, 8641 Sorring
info@avant.dk
tel: 86957522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 112.96 | 16 153.45 | 21 718.55 | 18 191.16 | 16 718.88 |
| Employee benefit expenses | -8 847.52 | -9 218.75 | -10 283.80 | -9 064.80 | -9 116.94 |
| Other operating expenses | - 941.66 | ||||
| Total depreciation | - 680.35 | - 588.32 | - 446.42 | - 506.85 | - 435.04 |
| EBIT | 4 585.08 | 6 346.38 | 10 988.33 | 8 619.51 | 6 225.24 |
| Other financial income | 102.41 | 163.00 | 239.09 | 281.38 | 204.41 |
| Other financial expenses | - 199.05 | - 177.47 | - 149.83 | - 187.26 | - 450.88 |
| Pre-tax profit | 4 488.44 | 6 331.91 | 11 077.60 | 8 713.63 | 5 978.76 |
| Income taxes | - 987.46 | -1 393.02 | -2 436.36 | -1 914.14 | -1 313.18 |
| Net earnings | 3 500.98 | 4 938.89 | 8 641.24 | 6 799.49 | 4 665.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 499.47 | 1 041.94 | 626.17 | 210.40 | 184.45 |
| Machinery and equipment | 176.96 | 61.66 | 111.42 | 574.61 | 521.26 |
| Tangible assets total | 1 676.43 | 1 103.61 | 737.59 | 785.01 | 705.71 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 30 765.29 | 31 478.23 | 30 186.39 | 38 246.85 | 44 924.07 |
| Inventories total | 30 765.29 | 31 478.23 | 30 186.39 | 38 246.85 | 44 924.07 |
| Current trade debtors | 4 480.83 | 2 642.59 | 4 554.15 | 2 931.95 | 6 067.26 |
| Current amounts owed by group member comp. | 99.44 | 40.38 | 60.78 | 212.64 | 112.99 |
| Prepayments and accrued income | 39.76 | 195.72 | 101.75 | 421.33 | 60.09 |
| Current other receivables | 3 548.34 | 1 313.31 | 1 141.66 | 199.74 | |
| Current deferred tax assets | 81.52 | 81.79 | 50.17 | 25.16 | 25.09 |
| Short term receivables total | 4 701.55 | 6 508.82 | 6 080.16 | 4 732.74 | 6 465.17 |
| Cash and bank deposits | 3 249.01 | 7 637.39 | 5 761.12 | 4 484.27 | 5 014.64 |
| Cash and cash equivalents | 3 249.01 | 7 637.39 | 5 761.12 | 4 484.27 | 5 014.64 |
| Balance sheet total (assets) | 40 392.27 | 46 778.04 | 42 815.26 | 48 298.87 | 57 159.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 8 500.00 | 6 500.00 | 4 500.00 |
| Retained earnings | 14 110.57 | 12 611.55 | 9 050.44 | 11 191.68 | 13 491.18 |
| Profit of the financial year | 3 500.98 | 4 938.89 | 8 641.24 | 6 799.49 | 4 665.57 |
| Shareholders equity total | 21 111.56 | 23 050.44 | 26 691.68 | 24 991.18 | 23 156.75 |
| Provisions | 868.18 | 979.86 | 1 165.07 | 1 021.61 | 985.30 |
| Non-current other liabilities | 112.46 | 269.52 | |||
| Non-current liabilities total | 112.46 | 269.52 | |||
| Current trade creditors | 1 687.88 | 2 370.54 | 694.21 | 1 544.84 | 811.72 |
| Current owed to participating | 1 282.40 | 1 326.24 | 1 354.60 | 1 394.84 | 1 493.04 |
| Current owed to group member | 12 893.43 | 10 226.08 | 8 451.37 | 15 540.67 | 26 431.56 |
| Short-term deferred tax liabilities | 1 000.16 | 1 393.30 | 2 404.74 | 1 889.13 | 1 313.11 |
| Other non-interest bearing current liabilities | 1 436.20 | 7 090.81 | 2 053.59 | 1 916.60 | 2 968.11 |
| Accruals and deferred income | 71.25 | ||||
| Current liabilities total | 18 300.07 | 22 478.22 | 14 958.51 | 22 286.08 | 33 017.54 |
| Balance sheet total (liabilities) | 40 392.27 | 46 778.04 | 42 815.26 | 48 298.87 | 57 159.59 |
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