EGON SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25558774
Sct Catharinæ Plads 9, 6760 Ribe
ella.egon@mail.dk
tel: 23395596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | 215.40 | 212.57 | 244.77 | 288.46 |
| Total depreciation | -15.00 | ||||
| Reduction in value of non-current assets | -7.74 | 503.82 | 1 098.01 | -1 490.45 | 700.27 |
| EBIT | 172.26 | 719.22 | 1 310.58 | -1 245.68 | 988.72 |
| Other financial expenses | -31.05 | -35.16 | -45.10 | - 126.87 | - 130.51 |
| Pre-tax profit | 141.21 | 684.06 | 1 265.47 | -1 372.55 | 858.21 |
| Income taxes | 29.29 | - 150.56 | - 278.54 | 299.60 | - 188.86 |
| Net earnings | 170.50 | 533.50 | 986.94 | -1 072.94 | 669.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 706.05 | 6 288.22 | 7 386.22 | 5 895.77 | 6 596.04 |
| Tangible assets total | 5 706.05 | 6 288.22 | 7 386.22 | 5 895.77 | 6 596.04 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.85 | 5.99 | |||
| Short term receivables total | 5.85 | 5.99 | |||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 483.72 | 447.89 | 412.73 | 293.28 | 286.06 |
| Cash and cash equivalents | 493.72 | 457.89 | 412.73 | 293.28 | 286.06 |
| Balance sheet total (assets) | 6 205.61 | 6 752.10 | 7 808.95 | 6 189.05 | 6 882.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 504.18 | 2 560.27 | 2 975.97 | 3 840.91 | 2 632.96 |
| Profit of the financial year | 170.50 | 533.50 | 986.94 | -1 072.94 | 669.36 |
| Shareholders equity total | 2 912.67 | 3 333.17 | 4 205.71 | 3 014.96 | 3 562.32 |
| Provisions | 425.88 | 542.39 | 785.44 | 458.93 | 614.41 |
| Non-current loans from credit institutions | 2 734.11 | 2 704.02 | 2 653.35 | 2 569.47 | 2 549.26 |
| Non-current liabilities total | 2 734.11 | 2 704.02 | 2 653.35 | 2 569.47 | 2 549.26 |
| Current loans from credit institutions | 2.78 | 30.47 | 53.13 | 20.49 | 21.18 |
| Advances received | 4.35 | 12.00 | |||
| Short-term deferred tax liabilities | 7.37 | 15.06 | 0.49 | 4.91 | 17.37 |
| Other non-interest bearing current liabilities | 118.45 | 115.00 | 110.85 | 120.30 | 117.55 |
| Current liabilities total | 132.95 | 172.52 | 164.46 | 145.69 | 156.11 |
| Balance sheet total (liabilities) | 6 205.61 | 6 752.10 | 7 808.95 | 6 189.05 | 6 882.09 |
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