ROY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040418
Vestermarken 6, 6670 Holsted
ray-jytte@stofanet.dk
tel: 75393615
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.42 | - 726.16 | - 167.23 | - 432.78 | -0.09 |
| Employee benefit expenses | - 176.97 | - 169.29 | -20.93 | ||
| Total depreciation | -55.10 | -53.50 | -47.18 | -68.87 | - 204.35 |
| EBIT | 205.32 | - 956.63 | - 383.69 | - 522.59 | - 204.44 |
| Other financial income | 747.61 | 1 585.08 | 1 706.92 | 325.11 | 772.07 |
| Other financial expenses | -5.89 | -15.90 | - 778.04 | - 991.01 | - 147.55 |
| Reduction non-current investment assets | - 150.12 | 150.12 | |||
| Pre-tax profit | 947.03 | 612.54 | 545.19 | -1 338.61 | 570.21 |
| Income taxes | - 230.89 | - 159.59 | - 120.17 | 163.60 | -1.26 |
| Net earnings | 716.14 | 452.96 | 425.02 | -1 175.01 | 568.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.67 | 1 697.50 | 3 031.74 | 6 311.22 | 6 275.49 |
| Machinery and equipment | 12.65 | 6.33 | 75.73 | 357.64 | 269.85 |
| Tangible assets total | 1 757.33 | 1 703.83 | 3 107.47 | 6 668.86 | 6 545.34 |
| Holdings in group member companies | 300.00 | 149.88 | 300.00 | ||
| Other non-current investments | - 300.00 | ||||
| Other receivables | 80.96 | 300.00 | 119.95 | ||
| Investments total | 80.96 | 300.00 | 149.88 | 419.95 | |
| Long term receivables total | |||||
| Finished products/goods | 41.66 | 43.30 | 43.30 | ||
| Inventories total | 41.66 | 43.30 | 43.30 | ||
| Current trade debtors | 39.30 | 54.74 | 23.05 | ||
| Current amounts owed by group member comp. | 1 474.68 | 957.13 | |||
| Current other receivables | 962.76 | 64.81 | 411.92 | 465.00 | 65.92 |
| Current deferred tax assets | 223.64 | 49.33 | 7.36 | 13.96 | 7.83 |
| Short term receivables total | 1 225.71 | 168.88 | 442.33 | 1 953.64 | 1 030.88 |
| Other current investments | 4 176.34 | 7 334.59 | 5 915.93 | 4 187.25 | 4 720.27 |
| Cash and bank deposits | 3 551.35 | 2 061.32 | 1 836.20 | 256.75 | 474.40 |
| Cash and cash equivalents | 7 727.69 | 9 395.92 | 7 752.13 | 4 444.00 | 5 194.67 |
| Balance sheet total (assets) | 10 833.34 | 11 311.92 | 11 645.22 | 13 216.38 | 13 190.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 708.83 | 10 311.97 | 10 650.53 | 10 957.75 | 9 660.74 |
| Profit of the financial year | 716.14 | 452.96 | 425.02 | -1 175.01 | 568.95 |
| Shareholders equity total | 10 660.57 | 11 002.93 | 11 314.95 | 10 025.54 | 10 476.68 |
| Provisions | 43.60 | 163.60 | 114.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | 1 991.67 | |||
| Other non-interest bearing current liabilities | 171.39 | 227.89 | 166.67 | 1 199.17 | 2 600.16 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 172.77 | 265.39 | 166.67 | 3 190.84 | 2 600.16 |
| Balance sheet total (liabilities) | 10 833.34 | 11 311.92 | 11 645.22 | 13 216.38 | 13 190.84 |
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