SORGENFRI FISK ApS — Credit Rating and Financial Key Figures
CVR number: 28155263
Sorgenfri Torv 3, 2830 Virum
tel: 32959522
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.98 | 1 070.16 | 1 575.44 | 1 240.81 | 639.53 |
| Employee benefit expenses | - 963.72 | -1 101.76 | -1 437.33 | -1 567.06 | - 886.03 |
| Total depreciation | -6.07 | -26.14 | -3.75 | -14.70 | |
| EBIT | 16.19 | -57.73 | 138.11 | - 329.99 | - 261.19 |
| Other financial expenses | -15.79 | -45.20 | -3.63 | -8.27 | -28.89 |
| Pre-tax profit | 0.40 | - 102.93 | 134.48 | - 338.26 | - 290.09 |
| Income taxes | 28.30 | -16.26 | - 119.44 | ||
| Net earnings | 28.70 | - 102.93 | 118.22 | - 457.70 | - 290.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.14 | ||||
| Machinery and equipment | 69.75 | 55.05 | |||
| Tangible assets total | 26.14 | 69.75 | 55.05 | ||
| Other non-current investments | 101.01 | 101.01 | |||
| Other receivables | 101.01 | 97.49 | 100.41 | ||
| Investments total | 101.01 | 101.01 | 101.01 | 97.49 | 100.41 |
| Non-curr. owed by group member comp. | 26.25 | ||||
| Long term receivables total | 26.25 | ||||
| Raw materials and consumables | 83.77 | 65.00 | 62.42 | ||
| Finished products/goods | 72.10 | 80.82 | |||
| Inventories total | 72.10 | 80.82 | 83.77 | 65.00 | 62.42 |
| Prepayments and accrued income | 74.93 | 77.96 | |||
| Current other receivables | 135.70 | 135.70 | 91.84 | 69.67 | |
| Current deferred tax assets | 119.44 | ||||
| Short term receivables total | 135.70 | 135.70 | 119.44 | 166.77 | 147.63 |
| Cash and bank deposits | 81.11 | 98.07 | 303.08 | 253.22 | 275.96 |
| Cash and cash equivalents | 81.11 | 98.07 | 303.08 | 253.22 | 275.96 |
| Balance sheet total (assets) | 442.29 | 415.59 | 607.29 | 652.23 | 641.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.80 | - 238.10 | - 341.03 | - 222.81 | - 680.51 |
| Profit of the financial year | 28.70 | - 102.93 | 118.22 | - 457.70 | - 290.09 |
| Shareholders equity total | - 113.10 | - 216.03 | -97.81 | - 555.51 | - 845.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.02 | 385.30 | 321.94 | 228.20 | 29.15 |
| Other non-interest bearing current liabilities | 209.37 | 246.32 | 383.16 | 979.54 | 1 457.91 |
| Current liabilities total | 555.39 | 631.62 | 705.10 | 1 207.74 | 1 487.06 |
| Balance sheet total (liabilities) | 442.29 | 415.59 | 607.29 | 652.23 | 641.46 |
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