NIKOLAI SEJR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435399
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 418.00 | 130 291.00 | 150 434.00 | 161 434.00 | 187 909.00 |
| Employee benefit expenses | -90 473.00 | - 109 526.00 | |||
| Other operating expenses | - 119.00 | -71.00 | |||
| Total depreciation | -37 615.00 | -41 438.00 | |||
| EBIT | 25 124.00 | 27 795.00 | 29 961.00 | 33 227.00 | 36 874.00 |
| Other financial income | 1 110.00 | 1 514.00 | |||
| Other financial expenses | -6 897.00 | -7 427.00 | |||
| Pre-tax profit | 18 700.00 | 18 224.00 | 20 319.00 | 27 440.00 | 30 961.00 |
| Income taxes | -5 867.00 | -7 228.00 | |||
| Net earnings | 18 700.00 | 18 224.00 | 20 319.00 | 21 573.00 | 23 733.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 371.00 | 54 820.00 | |||
| Machinery and equipment | 200 909.00 | 196 778.00 | |||
| Advance payments and construction in progress | 3 150.00 | 997.00 | |||
| Tangible assets total | 256 430.00 | 252 595.00 | |||
| Investments total | 196 289.00 | 237 668.00 | 255 935.00 | ||
| Non-current loans receivable | 2 330.00 | 2 584.00 | |||
| Long term receivables total | 2 330.00 | 2 584.00 | |||
| Finished products/goods | 5 680.00 | 3 499.00 | |||
| Advance payments | 161.00 | ||||
| Inventories total | 5 841.00 | 3 499.00 | |||
| Current trade debtors | 51 256.00 | 77 221.00 | |||
| Prepayments and accrued income | 3 073.00 | 2 992.00 | |||
| Current other receivables | 19 829.00 | 31 181.00 | |||
| Current deferred tax assets | 1 373.00 | 3 313.00 | |||
| Short term receivables total | 75 531.00 | 114 707.00 | |||
| Cash and bank deposits | 12 025.00 | 8 391.00 | |||
| Cash and cash equivalents | 12 025.00 | 8 391.00 | |||
| Balance sheet total (assets) | 196 289.00 | 237 668.00 | 255 935.00 | 352 157.00 | 381 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 445.00 | 81 741.00 | 95 660.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -18 700.00 | -18 224.00 | -20 319.00 | 57 567.00 | 68 261.00 |
| Profit of the financial year | 18 700.00 | 18 224.00 | 20 319.00 | 21 573.00 | 23 733.00 |
| Minority interest (BS) | 23 038.00 | 29 056.00 | |||
| Shareholders equity total | 70 445.00 | 81 741.00 | 95 660.00 | 107 228.00 | 126 100.00 |
| Provisions | 12 508.00 | 14 262.00 | |||
| Non-current loans from credit institutions | 7 436.00 | 6 881.00 | |||
| Non-current leasing loans | 132 072.00 | 126 393.00 | |||
| Non-current owed to group member | 11 673.00 | 12 140.00 | |||
| Non-current liabilities total | 151 181.00 | 145 414.00 | |||
| Current loans from credit institutions | 32 359.00 | 41 777.00 | |||
| Advances received | 179.00 | ||||
| Current trade creditors | 27 081.00 | 33 734.00 | |||
| Current owed to participating | 9 224.00 | 6 183.00 | |||
| Short-term deferred tax liabilities | 445.00 | 477.00 | |||
| Other non-interest bearing current liabilities | 11 952.00 | 13 829.00 | |||
| Current liabilities total | 81 240.00 | 96 000.00 | |||
| Balance sheet total (liabilities) | 70 445.00 | 81 741.00 | 95 660.00 | 352 157.00 | 381 776.00 |
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