BENT SØRENSEN, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33963874
Lien 34, V Vandet 7700 Thisted
mmtb@mail.dk
tel: 97977201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.47 | 1 557.50 | 1 586.85 | 1 235.54 | 1 292.91 |
| Employee benefit expenses | - 824.62 | - 939.70 | - 994.81 | - 949.42 | -1 040.57 |
| Total depreciation | - 132.19 | -25.55 | -8.44 | -8.44 | -8.44 |
| EBIT | 475.66 | 592.26 | 583.60 | 277.68 | 243.90 |
| Other financial income | 0.94 | 10.20 | 19.43 | 23.16 | |
| Other financial expenses | -44.65 | -10.45 | -8.80 | -11.58 | -15.40 |
| Pre-tax profit | 431.01 | 582.75 | 585.00 | 285.53 | 251.66 |
| Income taxes | -94.81 | - 128.89 | - 129.04 | -62.88 | -55.64 |
| Net earnings | 336.19 | 453.86 | 455.96 | 222.66 | 196.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.54 | 32.10 | 23.66 | 15.22 | 6.78 |
| Tangible assets total | 40.54 | 32.10 | 23.66 | 15.22 | 6.78 |
| Investments total | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 |
| Long term receivables total | |||||
| Finished products/goods | 825.66 | 724.54 | 874.61 | 988.88 | 1 032.08 |
| Inventories total | 825.66 | 724.54 | 874.61 | 988.88 | 1 032.08 |
| Current trade debtors | 9.58 | 7.70 | 15.12 | 23.49 | 9.91 |
| Current amounts owed by group member comp. | 188.73 | 342.66 | 261.67 | 431.81 | |
| Prepayments and accrued income | 15.10 | 27.49 | 33.90 | 29.41 | 42.63 |
| Current other receivables | 233.60 | 71.75 | 23.64 | 68.33 | 59.08 |
| Current deferred tax assets | 24.06 | 14.34 | 7.69 | 4.75 | |
| Short term receivables total | 282.34 | 310.01 | 423.02 | 387.64 | 543.43 |
| Cash and bank deposits | 151.40 | 538.19 | 728.69 | 812.56 | 435.84 |
| Cash and cash equivalents | 151.40 | 538.19 | 728.69 | 812.56 | 435.84 |
| Balance sheet total (assets) | 1 344.34 | 1 649.25 | 2 094.39 | 2 248.70 | 2 062.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 383.34 | -47.15 | 156.71 | 612.67 | 835.32 |
| Profit of the financial year | 336.19 | 453.86 | 455.96 | 222.66 | 196.02 |
| Shareholders equity total | 32.85 | 486.71 | 942.67 | 915.32 | 1 111.34 |
| Provisions | 1.11 | ||||
| Non-current other liabilities | 53.78 | ||||
| Non-current liabilities total | 53.78 | ||||
| Advances received | 150.34 | 178.66 | 117.97 | 125.74 | 124.38 |
| Current trade creditors | 326.27 | 281.05 | 493.51 | 885.50 | 357.51 |
| Current owed to participating | 8.57 | 47.49 | |||
| Short-term deferred tax liabilities | 44.20 | 119.17 | 122.39 | 59.94 | 49.78 |
| Other non-interest bearing current liabilities | 728.33 | 536.16 | 417.85 | 262.19 | 418.41 |
| Current liabilities total | 1 257.71 | 1 162.54 | 1 151.73 | 1 333.37 | 950.09 |
| Balance sheet total (liabilities) | 1 344.34 | 1 649.25 | 2 094.39 | 2 248.70 | 2 062.54 |
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