Søren & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 36919892
Kirkebakke Alle 13, 2625 Vallensbæk
info@sorenogson.dk
tel: 25708082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.50 | 225.13 | 874.35 | 1 240.20 | 2 088.71 |
| Employee benefit expenses | - 203.03 | - 533.09 | -1 054.22 | -1 771.10 | |
| EBIT | 10.50 | 22.10 | 341.25 | 185.98 | 317.61 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.01 | -13.55 | -6.98 | -17.10 | -11.24 |
| Pre-tax profit | 10.49 | 8.55 | 334.28 | 168.88 | 306.89 |
| Income taxes | -2.85 | -4.33 | -74.74 | -46.00 | -72.65 |
| Net earnings | 7.64 | 4.22 | 259.54 | 122.88 | 234.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 9.50 | 1.50 | 387.39 | 480.94 |
| Tangible assets total | 17.50 | 9.50 | 1.50 | 387.39 | 480.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 35.00 | 35.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 35.00 | 35.00 |
| Current trade debtors | 19.62 | 128.53 | 820.72 | 882.73 | 1 116.47 |
| Current other receivables | 319.55 | 202.08 | 107.16 | 207.16 | 334.80 |
| Short term receivables total | 339.17 | 330.61 | 927.89 | 1 089.89 | 1 451.26 |
| Cash and bank deposits | 53.40 | 43.75 | 140.89 | 444.59 | 41.83 |
| Cash and cash equivalents | 53.40 | 43.75 | 140.89 | 444.59 | 41.83 |
| Balance sheet total (assets) | 460.06 | 433.85 | 1 120.28 | 1 956.88 | 2 009.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 115.00 | 122.00 | ||
| Retained earnings | 134.60 | 142.24 | 32.46 | 177.00 | 177.88 |
| Profit of the financial year | 7.64 | 4.22 | 259.54 | 122.88 | 234.24 |
| Shareholders equity total | 192.24 | 196.46 | 456.00 | 464.88 | 584.12 |
| Provisions | -12.78 | 13.80 | 14.73 | ||
| Non-current deferred tax liabilities | 12.78 | ||||
| Non-current liabilities total | 12.78 | ||||
| Current trade creditors | 183.33 | 37.39 | 75.50 | 630.65 | 597.49 |
| Current owed to participating | 106.24 | 237.19 | |||
| Short-term deferred tax liabilities | 15.53 | 3.88 | 74.75 | 27.15 | 70.62 |
| Other non-interest bearing current liabilities | 68.88 | 196.12 | 513.95 | 714.08 | 504.81 |
| Accruals and deferred income | 0.08 | 0.08 | 0.08 | 0.08 | |
| Current liabilities total | 267.82 | 237.40 | 664.28 | 1 478.20 | 1 410.18 |
| Balance sheet total (liabilities) | 460.06 | 433.85 | 1 120.28 | 1 956.88 | 2 009.03 |
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