SØREN'S ApS — Credit Rating and Financial Key Figures
CVR number: 33593864
Hammerholmen 39 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.70 | 2 239.32 | 2 176.43 | 2 221.06 | 2 472.43 |
| Employee benefit expenses | -1 924.63 | -2 043.81 | -2 061.10 | -2 313.15 | -1 986.23 |
| Total depreciation | -44.82 | - 101.70 | -63.13 | -43.54 | -43.54 |
| EBIT | 141.25 | 93.81 | 52.20 | - 135.63 | 442.66 |
| Other financial income | 4.87 | 2.43 | |||
| Other financial expenses | -0.90 | -11.40 | -8.56 | -12.09 | -5.78 |
| Pre-tax profit | 145.21 | 82.41 | 43.65 | - 145.30 | 436.88 |
| Income taxes | -51.99 | -47.29 | -25.76 | -3.78 | - 117.95 |
| Net earnings | 93.22 | 35.13 | 17.89 | - 149.08 | 318.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.71 | 47.56 | 35.42 | 23.28 | 11.13 |
| Machinery and equipment | 326.89 | 327.33 | 276.35 | 244.95 | 213.55 |
| Tangible assets total | 386.60 | 374.90 | 311.77 | 268.23 | 224.68 |
| Investments total | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.95 | 477.67 | 832.04 | 691.29 | 1 047.82 |
| Prepayments and accrued income | 66.67 | 7.21 | 7.82 | 4.04 | 10.81 |
| Current other receivables | 340.13 | 26.75 | 100.00 | 52.93 | |
| Short term receivables total | 809.75 | 511.62 | 839.87 | 795.33 | 1 111.56 |
| Cash and bank deposits | 214.87 | 927.43 | 315.95 | 279.65 | 98.53 |
| Cash and cash equivalents | 214.87 | 927.43 | 315.95 | 279.65 | 98.53 |
| Balance sheet total (assets) | 1 464.02 | 1 866.75 | 1 520.39 | 1 396.00 | 1 487.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 350.27 | 443.49 | 478.62 | 496.51 | 347.43 |
| Profit of the financial year | 93.22 | 35.13 | 17.89 | - 149.08 | 318.92 |
| Shareholders equity total | 523.49 | 558.62 | 576.51 | 427.43 | 746.35 |
| Provisions | 27.16 | 24.21 | 25.56 | 28.07 | 28.23 |
| Non-current deferred tax liabilities | 64.83 | 80.09 | 82.69 | 85.59 | 88.24 |
| Non-current liabilities total | 64.83 | 80.09 | 82.69 | 85.59 | 88.24 |
| Current trade creditors | 73.93 | 119.92 | 149.85 | 316.68 | 164.42 |
| Current owed to participating | 9.37 | ||||
| Current owed to group member | 42.53 | 70.55 | 67.53 | 35.37 | 18.59 |
| Short-term deferred tax liabilities | 43.45 | 27.24 | 24.41 | 1.27 | 117.80 |
| Other non-interest bearing current liabilities | 679.27 | 986.13 | 593.84 | 501.61 | 323.95 |
| Current liabilities total | 848.54 | 1 203.83 | 835.63 | 854.92 | 624.76 |
| Balance sheet total (liabilities) | 1 464.02 | 1 866.75 | 1 520.39 | 1 396.00 | 1 487.58 |
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