KIM W. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32304427
Parkvej 30, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.22 | 541.54 | 530.12 | 390.17 | 482.42 |
| Employee benefit expenses | - 308.49 | - 308.35 | - 307.54 | - 306.25 | - 428.97 |
| Total depreciation | -3.77 | -27.90 | -28.86 | -29.61 | -14.33 |
| EBIT | 120.96 | 205.29 | 193.72 | 54.32 | 39.12 |
| Other financial income | 0.40 | 1.19 | 0.09 | ||
| Other financial expenses | -1.39 | -6.48 | -8.04 | -7.99 | -25.94 |
| Pre-tax profit | 119.97 | 200.00 | 185.68 | 46.33 | 13.27 |
| Income taxes | -26.39 | -44.71 | -41.12 | -10.37 | -2.97 |
| Net earnings | 93.59 | 155.28 | 144.56 | 35.96 | 10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.88 | 377.06 | 390.56 | 376.23 | 361.90 |
| Machinery and equipment | 48.61 | 31.94 | 15.28 | ||
| Tangible assets total | 384.49 | 409.00 | 405.84 | 376.23 | 361.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.45 | 113.55 | 144.90 | 190.17 | 93.10 |
| Inventories total | 79.45 | 113.55 | 144.90 | 190.17 | 93.10 |
| Current trade debtors | 98.34 | 190.78 | 86.34 | 68.07 | 38.03 |
| Prepayments and accrued income | 8.73 | ||||
| Current other receivables | 73.09 | 107.08 | 47.19 | 47.19 | |
| Current deferred tax assets | 13.18 | ||||
| Short term receivables total | 171.43 | 297.86 | 142.26 | 68.07 | 98.40 |
| Cash and bank deposits | 207.56 | 336.31 | 392.10 | 434.36 | 451.40 |
| Cash and cash equivalents | 207.56 | 336.31 | 392.10 | 434.36 | 451.40 |
| Balance sheet total (assets) | 842.92 | 1 156.72 | 1 085.10 | 1 068.84 | 1 004.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 20.94 | 1.53 | 42.41 | 69.17 | 105.12 |
| Profit of the financial year | 93.59 | 155.28 | 144.56 | 35.96 | 10.30 |
| Shareholders equity total | 305.13 | 349.81 | 381.37 | 302.92 | 195.42 |
| Provisions | 4.72 | 3.90 | 7.23 | 4.20 | 4.35 |
| Non-current other liabilities | 385.00 | 497.36 | 504.42 | ||
| Non-current deferred tax liabilities | 593.87 | 705.49 | |||
| Non-current liabilities total | 385.00 | 497.36 | 504.42 | 593.87 | 705.49 |
| Current trade creditors | 1.29 | 2.21 | 2.05 | 3.04 | 2.80 |
| Short-term deferred tax liabilities | 5.29 | 28.88 | 19.80 | 1.40 | |
| Other non-interest bearing current liabilities | 141.50 | 274.57 | 170.24 | 163.41 | 91.88 |
| Accruals and deferred income | 4.85 | ||||
| Current liabilities total | 148.08 | 305.66 | 192.09 | 167.84 | 99.54 |
| Balance sheet total (liabilities) | 842.92 | 1 156.72 | 1 085.10 | 1 068.84 | 1 004.80 |
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