TH. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33756739
Amagerbrogade 41, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.00 | 5 185.00 | 4 978.00 | 4 839.00 | 5 261.04 |
| Employee benefit expenses | -4 818.00 | -4 300.00 | -4 853.00 | -4 666.00 | -4 914.67 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 255.00 | - 163.00 | - 166.00 | - 183.00 | - 193.73 |
| EBIT | 37.00 | 722.00 | -41.00 | -10.00 | 152.64 |
| Other financial income | 1.00 | 7.00 | 7.88 | ||
| Other financial expenses | -13.00 | -23.00 | -18.00 | -7.00 | -11.13 |
| Pre-tax profit | 24.00 | 699.00 | -58.00 | -10.00 | 149.39 |
| Income taxes | -6.00 | - 156.00 | 12.00 | 2.00 | -33.78 |
| Net earnings | 18.00 | 543.00 | -46.00 | -8.00 | 115.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 670.00 | 570.00 | 453.00 | 304.00 | 194.01 |
| Machinery and equipment | 13.00 | 58.00 | 133.00 | 148.00 | 216.63 |
| Tangible assets total | 683.00 | 628.00 | 586.00 | 452.00 | 410.64 |
| Investments total | 126.00 | 138.00 | 188.00 | 194.00 | 165.19 |
| Long term receivables total | |||||
| Finished products/goods | 131.00 | 101.00 | 108.00 | 108.00 | 108.00 |
| Inventories total | 131.00 | 101.00 | 108.00 | 108.00 | 108.00 |
| Current trade debtors | 247.00 | 564.00 | 391.00 | 297.00 | 396.19 |
| Current owed by particip. interest comp. | 10.00 | 21.26 | |||
| Prepayments and accrued income | 21.00 | 49.00 | 28.00 | 56.00 | 37.28 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 280.00 | 613.00 | 425.00 | 363.00 | 454.72 |
| Cash and bank deposits | 1 679.00 | 1 885.00 | 1 666.00 | 1 824.00 | 1 782.13 |
| Cash and cash equivalents | 1 679.00 | 1 885.00 | 1 666.00 | 1 824.00 | 1 782.13 |
| Balance sheet total (assets) | 2 899.00 | 3 365.00 | 2 973.00 | 2 941.00 | 2 920.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 95.00 | 95.00 | 95.00 | 95.00 | 94.83 |
| Shares repurchased | 80.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 615.00 | 525.00 | 949.00 | 782.00 | 647.10 |
| Profit of the financial year | 18.00 | 543.00 | -46.00 | -8.00 | 115.61 |
| Shareholders equity total | 888.00 | 1 357.00 | 1 196.00 | 1 071.00 | 1 064.14 |
| Provisions | 102.00 | 84.00 | 72.00 | 54.00 | 38.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 668.00 | 1 080.00 | 1 097.00 | 1 095.00 | 1 132.98 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 8.00 | 8.51 |
| Short-term deferred tax liabilities | 50.00 | 181.00 | 17.00 | 53.44 | |
| Other non-interest bearing current liabilities | 1 184.00 | 656.00 | 601.00 | 695.00 | 623.33 |
| Current liabilities total | 1 909.00 | 1 924.00 | 1 705.00 | 1 816.00 | 1 818.26 |
| Balance sheet total (liabilities) | 2 899.00 | 3 365.00 | 2 973.00 | 2 941.00 | 2 920.69 |
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