SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24232026
Fabersvej 14, 7100 Vejle
tel: 75723551
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.64 | 242.55 | 341.18 | 307.08 | 353.03 |
| EBIT | 348.64 | 242.55 | 341.18 | 307.08 | 353.03 |
| Other financial income | 37.58 | 49.03 | 181.69 | 65.97 | 67.40 |
| Other financial expenses | -13.87 | -19.89 | -11.34 | - 171.05 | -33.30 |
| Net income from associates (fin.) | 391.94 | 386.76 | 573.04 | 244.22 | 1 140.72 |
| Pre-tax profit | 764.29 | 658.45 | 1 084.57 | 446.22 | 1 527.85 |
| Income taxes | -81.92 | -59.75 | - 112.53 | -44.48 | -85.17 |
| Net earnings | 682.38 | 598.70 | 972.03 | 401.74 | 1 442.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 826.39 | 5 826.39 | 5 826.39 | 5 826.39 | 5 837.18 |
| Tangible assets total | 5 826.39 | 5 826.39 | 5 826.39 | 5 826.39 | 5 837.18 |
| Holdings in group member companies | 5 470.37 | 5 857.14 | 6 430.17 | 6 674.40 | 7 515.11 |
| Investments total | 5 470.37 | 5 857.14 | 6 430.17 | 6 674.40 | 7 515.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.24 | 116.52 | 109.36 | 62.03 | |
| Prepayments and accrued income | 4.04 | 4.34 | 4.44 | 5.98 | 6.13 |
| Current other receivables | 67.48 | 10.05 | 33.91 | 17.39 | 18.21 |
| Current deferred tax assets | 100.60 | 92.90 | 151.10 | 41.05 | 100.10 |
| Short term receivables total | 310.35 | 223.82 | 298.81 | 126.45 | 124.44 |
| Other current investments | 862.81 | 879.83 | 1 042.69 | 918.25 | 943.61 |
| Cash and bank deposits | 683.04 | 791.78 | 567.00 | 332.60 | 496.78 |
| Cash and cash equivalents | 1 545.85 | 1 671.61 | 1 609.69 | 1 250.85 | 1 440.39 |
| Balance sheet total (assets) | 13 152.96 | 13 578.95 | 14 165.06 | 13 878.09 | 14 917.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 5 211.62 | 5 204.29 | 6 171.42 | 6 415.65 | 7 256.36 |
| Retained earnings | 4 923.34 | 5 213.05 | 4 444.62 | 4 772.43 | 3 933.46 |
| Profit of the financial year | 682.38 | 598.70 | 972.03 | 401.74 | 1 442.68 |
| Shareholders equity total | 10 942.34 | 11 541.04 | 12 113.08 | 12 114.82 | 13 157.50 |
| Provisions | 813.85 | 822.49 | 831.14 | 839.30 | 841.57 |
| Non-current loans from credit institutions | 1 028.54 | 918.02 | 807.35 | 681.48 | 598.13 |
| Non-current other liabilities | 68.12 | 54.63 | 53.66 | 55.20 | 54.90 |
| Non-current deferred tax liabilities | 29.07 | 118.91 | |||
| Non-current liabilities total | 1 096.66 | 972.65 | 861.00 | 765.75 | 771.93 |
| Current loans from credit institutions | 110.35 | 110.51 | 110.68 | 125.87 | 104.76 |
| Current trade creditors | 12.29 | ||||
| Short-term deferred tax liabilities | 138.94 | 104.61 | 218.33 | ||
| Other non-interest bearing current liabilities | 50.82 | 27.64 | 30.84 | 32.35 | 29.06 |
| Current liabilities total | 300.11 | 242.77 | 359.85 | 158.21 | 146.11 |
| Balance sheet total (liabilities) | 13 152.96 | 13 578.95 | 14 165.06 | 13 878.09 | 14 917.12 |
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