ENTREPRENØR SØREN KRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26130654
Rørvangsvej 41, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 980.40 | 23 505.49 | 26 482.78 | 28 223.01 | 16 776.10 |
| Employee benefit expenses | -12 340.17 | -14 043.78 | -17 344.35 | -22 344.22 | -12 212.51 |
| Total depreciation | -1 306.49 | -2 916.82 | -3 019.22 | -3 111.24 | -1 584.65 |
| EBIT | 2 333.74 | 6 544.89 | 6 119.21 | 2 767.56 | 2 978.94 |
| Other financial income | 13.87 | 3.55 | 218.04 | 16.80 | 5.46 |
| Other financial expenses | - 208.93 | - 355.81 | - 219.73 | - 238.71 | - 502.25 |
| Pre-tax profit | 2 138.68 | 6 192.62 | 6 117.53 | 2 545.64 | 2 482.14 |
| Income taxes | - 443.06 | -1 355.52 | -1 349.72 | - 583.57 | - 545.96 |
| Net earnings | 1 695.62 | 4 837.11 | 4 767.81 | 1 962.08 | 1 936.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 993.83 | 11 996.02 | 10 964.97 | 8 850.68 | 8 919.97 |
| Machinery and equipment | 2 485.58 | 2 386.59 | 658.55 | 828.29 | 1 056.75 |
| Tangible assets total | 13 479.42 | 14 382.61 | 11 623.52 | 9 678.97 | 9 976.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 16 871.28 | ||||
| Finished products/goods | 20 447.90 | ||||
| Inventories total | 16 871.28 | 20 447.90 | |||
| Current trade debtors | 13 785.92 | 6 285.73 | 4 911.26 | 14 905.09 | 13 907.76 |
| Current amounts owed by group member comp. | 5 729.16 | 2 999.19 | |||
| Prepayments and accrued income | 218.33 | 239.11 | 319.27 | 375.18 | 813.20 |
| Current other receivables | 4 790.23 | 2 648.08 | 14 495.75 | 16 174.80 | 12 987.90 |
| Current deferred tax assets | 49.57 | 205.55 | |||
| Short term receivables total | 18 844.05 | 14 902.08 | 22 725.46 | 31 455.07 | 27 914.41 |
| Cash and bank deposits | 293.83 | 1 367.03 | 528.98 | 261.99 | 1 721.97 |
| Cash and cash equivalents | 293.83 | 1 367.03 | 528.98 | 261.99 | 1 721.97 |
| Balance sheet total (assets) | 32 617.29 | 30 651.72 | 34 877.96 | 58 267.31 | 60 060.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 4 738.77 | 6 434.40 | 11 309.57 | 13 077.38 | 13 039.46 |
| Profit of the financial year | 1 695.62 | 4 837.11 | 4 767.81 | 1 962.08 | 1 936.18 |
| Shareholders equity total | 6 934.40 | 11 771.50 | 16 577.38 | 18 539.46 | 17 475.64 |
| Provisions | 1 533.30 | 2 348.89 | 3 097.08 | 3 631.72 | 4 383.23 |
| Non-current leasing loans | 4 489.17 | 5 095.60 | 3 534.83 | 2 764.62 | 2 075.53 |
| Non-current other liabilities | 480.39 | 430.22 | |||
| Non-current deferred tax liabilities | 50.07 | ||||
| Non-current liabilities total | 4 969.57 | 5 525.83 | 3 534.83 | 2 814.69 | 2 075.53 |
| Current loans from credit institutions | 1 158.92 | 1 229.10 | 2 157.39 | 1 252.64 | 1 312.31 |
| Advances received | 242.31 | 2 424.41 | 1 016.10 | 29.42 | 257.71 |
| Current trade creditors | 7 619.04 | 4 863.23 | 4 465.58 | 10 078.52 | 7 346.72 |
| Current owed to group member | 7 553.02 | 136.87 | 948.30 | 20 251.70 | 23 825.84 |
| Short-term deferred tax liabilities | 539.14 | 598.83 | 45.47 | ||
| Other non-interest bearing current liabilities | 2 606.74 | 1 812.75 | 2 482.48 | 1 669.17 | 3 338.54 |
| Current liabilities total | 19 180.03 | 11 005.50 | 11 668.67 | 33 281.44 | 36 126.59 |
| Balance sheet total (liabilities) | 32 617.29 | 30 651.72 | 34 877.96 | 58 267.31 | 60 060.99 |
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