SOURZING A/S — Credit Rating and Financial Key Figures
CVR number: 33059787
Sdr. Ringvej 42, 6000 Kolding
tel: 53737700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 776.96 | 5 128.70 | 4 010.17 | 3 939.69 | 3 144.83 |
| Employee benefit expenses | -4 094.99 | -5 644.25 | -4 645.14 | -3 818.44 | -3 185.22 |
| Other operating expenses | -4.13 | ||||
| Total depreciation | - 252.60 | - 270.85 | - 365.27 | - 347.71 | - 349.96 |
| EBIT | - 570.63 | - 790.53 | -1 000.24 | - 226.45 | - 390.34 |
| Other financial income | 238.26 | 305.07 | 627.30 | 134.13 | 835.82 |
| Other financial expenses | -68.81 | - 123.58 | - 262.78 | - 500.92 | - 410.50 |
| Net income from associates (fin.) | -1 551.27 | -2 339.02 | - 592.90 | -2 238.91 | 93.09 |
| Pre-tax profit | -1 952.45 | -2 948.07 | -1 228.63 | -2 832.16 | 128.06 |
| Income taxes | 80.15 | 133.21 | 120.47 | 115.23 | -12.45 |
| Net earnings | -1 872.30 | -2 814.86 | -1 108.16 | -2 716.93 | 115.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 697.15 | 530.57 | 377.00 | 192.58 | |
| Intangible rights | 236.34 | 13.19 | 196.27 | 104.80 | 145.83 |
| Intangible assets total | 236.34 | 710.34 | 726.85 | 481.80 | 338.42 |
| Buildings | 130.29 | 95.22 | 57.11 | 36.98 | 27.37 |
| Machinery and equipment | 138.53 | 86.95 | 86.59 | 67.08 | 64.93 |
| Tangible assets total | 268.82 | 182.17 | 143.69 | 104.06 | 92.30 |
| Holdings in group member companies | 244.97 | 482.73 | 499.16 | ||
| Investments total | 244.97 | 482.73 | 499.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 061.38 | 981.48 | 659.67 | 665.62 | 1 281.24 |
| Advance payments | 34.11 | 76.31 | 25.56 | ||
| Inventories total | 1 061.38 | 981.48 | 693.78 | 741.93 | 1 306.81 |
| Current trade debtors | 2 817.18 | 2 003.25 | 1 204.35 | 2 030.86 | 2 606.43 |
| Current amounts owed by group member comp. | 4 752.13 | 2 662.44 | 2 637.84 | 2 234.85 | 2 050.41 |
| Prepayments and accrued income | 49.02 | 223.35 | 189.34 | 148.10 | 318.68 |
| Current other receivables | 2 716.29 | 2 824.01 | 2 001.81 | 213.23 | 3.13 |
| Current deferred tax assets | 28.02 | 161.23 | 281.70 | 396.93 | 384.48 |
| Short term receivables total | 10 362.64 | 7 874.27 | 6 315.04 | 5 023.97 | 5 363.14 |
| Cash and bank deposits | 9.49 | 11.64 | 16.16 | 13.79 | 22.03 |
| Cash and cash equivalents | 9.49 | 11.64 | 16.16 | 13.79 | 22.03 |
| Balance sheet total (assets) | 12 183.65 | 10 242.63 | 8 394.67 | 6 365.55 | 7 122.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 237.30 | 1 018.83 | 735.05 | 288.54 | - 184.75 |
| Retained earnings | 7 117.67 | 4 371.59 | 1 700.66 | 1 203.38 | -1 369.71 |
| Profit of the financial year | -1 872.30 | -2 814.86 | -1 108.16 | -2 716.93 | 115.62 |
| Shareholders equity total | 5 982.67 | 3 075.56 | 1 827.54 | - 725.01 | - 938.84 |
| Provisions | 145.22 | ||||
| Non-current accruals and deferred income | 179.43 | 78.64 | 5.62 | ||
| Non-current other liabilities | 357.35 | 444.15 | |||
| Non-current deferred tax liabilities | 714.67 | 389.66 | 400.59 | ||
| Non-current liabilities total | 357.35 | 444.15 | 894.10 | 468.30 | 406.22 |
| Current loans from credit institutions | 1 550.36 | 3 006.30 | 3 179.61 | 3 546.74 | 4 306.60 |
| Advances received | 72.14 | ||||
| Current trade creditors | 204.69 | 244.74 | 782.92 | 861.23 | 1 261.88 |
| Current owed to participating | 8.90 | ||||
| Current owed to group member | 1 744.29 | 499.16 | |||
| Other non-interest bearing current liabilities | 2 199.08 | 3 200.32 | 1 110.54 | 2 032.44 | 2 013.82 |
| Accruals and deferred income | 271.56 | 100.80 | 100.79 | 73.02 | |
| Current liabilities total | 5 698.42 | 6 722.91 | 5 673.02 | 6 622.25 | 7 655.32 |
| Balance sheet total (liabilities) | 12 183.65 | 10 242.63 | 8 394.67 | 6 365.55 | 7 122.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.