A/S V. SØRENSEN. AALBORG — Credit Rating and Financial Key Figures
CVR number: 44302314
Vitavej 71, 8300 Odder
karin@taidal.dk
tel: 98151503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | 326.01 | 201.06 | 292.43 | 172.39 |
| Employee benefit expenses | - 926.74 | - 928.42 | - 929.31 | -1 043.51 | -1 086.38 |
| Other operating expenses | -3 158.23 | ||||
| Total depreciation | -67.52 | - 215.37 | - 160.85 | - 161.82 | - 160.49 |
| EBIT | - 994.85 | - 387.04 | - 889.09 | -4 071.13 | -1 074.47 |
| Other financial income | 2 133.07 | 7 740.79 | 2 210.53 | 6 779.44 | 5 532.98 |
| Other financial expenses | - 162.62 | -2 833.52 | -9 293.15 | -4 481.15 | -3 652.81 |
| Net income from associates (fin.) | -3.49 | ||||
| Pre-tax profit | 972.10 | 4 520.23 | -7 971.72 | -1 772.85 | 805.71 |
| Income taxes | - 218.67 | - 995.45 | -28.57 | -30.88 | -59.19 |
| Net earnings | 753.43 | 3 524.78 | -8 000.29 | -1 803.73 | 746.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 783.06 | 16 751.93 | 16 682.36 | 16 606.54 | 16 532.05 |
| Machinery and equipment | 430.00 | 344.00 | 258.00 | 172.00 | |
| Tangible assets total | 16 783.06 | 17 181.93 | 17 026.36 | 16 864.54 | 16 704.05 |
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 500.00 | 6 275.00 | 2 270.56 | 2 156.66 |
| Long term receivables total | 4 000.00 | 4 500.00 | 6 275.00 | 2 270.56 | 2 156.66 |
| Inventories total | |||||
| Current trade debtors | 240.83 | 171.00 | |||
| Prepayments and accrued income | 8.67 | 8.73 | |||
| Current other receivables | 400.34 | 308.29 | 254.20 | 177.88 | 37.26 |
| Current deferred tax assets | 634.52 | 349.01 | 359.06 | 290.35 | 80.55 |
| Short term receivables total | 1 043.53 | 906.86 | 613.26 | 639.23 | 117.81 |
| Other current investments | 51 627.64 | 63 528.42 | 52 705.67 | 48 667.02 | 48 916.29 |
| Cash and bank deposits | 13 524.96 | 4 358.26 | 5 699.37 | 8 701.67 | 3 281.76 |
| Cash and cash equivalents | 65 152.60 | 67 886.68 | 58 405.04 | 57 368.69 | 52 198.04 |
| Balance sheet total (assets) | 86 979.19 | 90 475.47 | 82 319.66 | 77 143.02 | 71 176.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 56.50 | 57.20 | 3 500.00 | 6 600.00 | 67.50 |
| Retained earnings | 81 660.92 | 82 357.15 | 82 381.93 | 67 781.64 | 65 910.41 |
| Profit of the financial year | 753.43 | 3 524.78 | -8 000.29 | -1 803.73 | 746.51 |
| Shareholders equity total | 86 470.85 | 89 939.13 | 81 881.64 | 76 577.92 | 70 724.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 1.08 | 0.11 | ||
| Current trade creditors | 111.84 | 113.98 | 76.24 | 152.91 | 70.04 |
| Other non-interest bearing current liabilities | 396.50 | 421.57 | 361.79 | 411.11 | 381.99 |
| Current liabilities total | 508.34 | 536.34 | 438.02 | 565.11 | 452.14 |
| Balance sheet total (liabilities) | 86 979.19 | 90 475.47 | 82 319.66 | 77 143.02 | 71 176.56 |
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