SORRING MASKINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 20970391
Terpvej 35, 8641 Sorring
info@avant.dk
tel: 86957522
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 153.4521 718.5518 191.1616 563.5320 902.07
Employee benefit expenses-9 218.75-10 283.80-9 064.80-8 961.59-11 886.69
Other operating expenses- 941.66
Total depreciation- 588.32- 446.42- 506.85- 435.04- 226.60
EBIT6 346.3810 988.338 619.516 225.248 788.77
Other financial income163.00239.09281.38204.41434.59
Other financial expenses- 177.47- 149.83- 187.26- 450.89- 735.48
Pre-tax profit6 331.9111 077.608 713.635 978.768 487.88
Income taxes-1 393.02-2 436.36-1 914.14-1 313.18-1 865.73
Net earnings4 938.898 641.246 799.494 665.576 622.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 041.94626.17210.40184.45155.32
Machinery and equipment61.66111.42574.61521.26348.78
Tangible assets total1 103.61737.59785.01705.71504.11
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Finished products/goods31 478.2330 186.3938 246.8544 924.0748 500.78
Inventories total31 478.2330 186.3938 246.8544 924.0748 500.78
Current trade debtors2 642.594 554.152 931.956 067.267 357.84
Current amounts owed by group member comp.40.3860.78212.64112.99
Prepayments and accrued income195.72101.75421.3360.0914.94
Current other receivables3 548.341 313.311 141.66199.74200.00
Current deferred tax assets81.7950.1725.1625.091.57
Short term receivables total6 508.826 080.164 732.746 465.177 574.35
Cash and bank deposits7 637.395 761.124 484.275 014.644 289.70
Cash and cash equivalents7 637.395 761.124 484.275 014.644 289.70
Balance sheet total (assets)46 778.0442 815.2648 298.8757 159.5960 918.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.008 500.006 500.004 500.006 000.00
Retained earnings12 611.559 050.4411 191.6813 491.1812 156.75
Profit of the financial year4 938.898 641.246 799.494 665.576 622.16
Shareholders equity total23 050.4426 691.6824 991.1823 156.7525 278.91
Provisions979.861 165.071 021.61985.301 190.35
Non-current other liabilities269.52
Non-current liabilities total269.52
Current trade creditors2 370.54694.211 544.84811.721 398.29
Current owed to participating1 326.241 354.601 394.841 493.04320.33
Current owed to group member10 226.088 451.3715 540.6726 431.5628 615.00
Short-term deferred tax liabilities1 393.302 404.741 889.131 313.111 842.21
Other non-interest bearing current liabilities7 090.812 053.591 916.602 968.112 273.86
Accruals and deferred income71.25
Current liabilities total22 478.2214 958.5122 286.0833 017.5434 449.68
Balance sheet total (liabilities)46 778.0442 815.2648 298.8757 159.5960 918.94
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