FINN D. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32267416
Ydertoften 44, Lind 7400 Herning
tel: 40357630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.28 | 159.18 | 172.97 | 210.46 | 211.58 |
| Total depreciation | -69.65 | -69.65 | -69.65 | -69.65 | -76.98 |
| EBIT | 107.63 | 89.53 | 103.32 | 140.81 | 134.60 |
| Other financial income | 28.86 | 18.29 | 37.41 | 17.07 | 32.46 |
| Other financial expenses | -27.92 | -33.83 | -33.10 | - 122.58 | -0.00 |
| Pre-tax profit | 108.57 | 73.99 | 107.64 | 35.30 | 167.06 |
| Income taxes | -23.90 | -16.47 | -23.68 | -7.70 | -36.74 |
| Net earnings | 84.67 | 57.52 | 83.95 | 27.61 | 130.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 691.50 | 2 621.85 | 2 552.20 | 2 482.55 | 2 412.90 |
| Machinery and equipment | 36.67 | ||||
| Tangible assets total | 2 691.50 | 2 621.85 | 2 552.20 | 2 482.55 | 2 449.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.12 | ||||
| Current other receivables | 44.27 | 0.87 | |||
| Short term receivables total | 44.27 | 5.99 | |||
| Other current investments | 423.97 | 436.26 | 691.74 | 601.03 | 332.46 |
| Cash and bank deposits | 492.38 | 498.99 | 285.44 | 301.96 | 250.51 |
| Cash and cash equivalents | 916.35 | 935.24 | 977.19 | 902.99 | 582.97 |
| Balance sheet total (assets) | 3 607.85 | 3 557.09 | 3 573.66 | 3 385.54 | 3 038.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 764.24 | 1 848.91 | 1 906.43 | 1 990.39 | 2 017.99 |
| Profit of the financial year | 84.67 | 57.52 | 83.95 | 27.61 | 130.32 |
| Shareholders equity total | 1 973.91 | 2 031.43 | 2 115.39 | 2 142.99 | 2 273.31 |
| Provisions | 497.90 | 482.60 | 467.30 | 451.90 | 437.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.23 | |||
| Current owed to group member | 1 024.15 | 904.08 | 892.33 | 687.68 | 189.34 |
| Short-term deferred tax liabilities | 38.39 | 29.81 | 35.23 | 19.46 | 49.33 |
| Other non-interest bearing current liabilities | 73.51 | 109.17 | 63.41 | 73.51 | 76.94 |
| Current liabilities total | 1 136.04 | 1 043.06 | 990.97 | 790.65 | 327.83 |
| Balance sheet total (liabilities) | 3 607.85 | 3 557.09 | 3 573.66 | 3 385.54 | 3 038.53 |
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