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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.13 | 874.35 | 1 240.20 | 2 203.03 | 1 454.07 |
| Employee benefit expenses | - 203.03 | - 533.09 | -1 054.22 | -1 762.87 | -1 256.34 |
| Total depreciation | - 133.78 | - 133.78 | |||
| EBIT | 22.10 | 341.25 | 185.98 | 306.38 | 63.96 |
| Other financial income | 0.52 | -0.10 | |||
| Other financial expenses | -13.55 | -6.98 | -17.10 | -0.00 | -14.82 |
| Pre-tax profit | 8.55 | 334.28 | 168.88 | 306.89 | 49.03 |
| Income taxes | -4.33 | -74.74 | -46.00 | -72.65 | -11.42 |
| Net earnings | 4.22 | 259.54 | 122.88 | 234.24 | 37.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 1.50 | 387.39 | 480.94 | 447.16 |
| Tangible assets total | 9.50 | 1.50 | 387.39 | 480.94 | 447.16 |
| Investments total | 0.15 | 0.15 | |||
| Non-current other receivables | 8.40 | 8.40 | |||
| Long term receivables total | 8.40 | 8.40 | |||
| Raw materials and consumables | 50.00 | 50.00 | 35.00 | ||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 50.00 | 50.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 128.53 | 820.72 | 882.73 | 1 186.08 | 649.60 |
| Current owed by particip. interest comp. | 90.63 | 94.26 | |||
| Current other receivables | 202.08 | 107.16 | 207.16 | 166.00 | 400.00 |
| Short term receivables total | 330.61 | 927.89 | 1 089.89 | 1 442.71 | 1 143.86 |
| Cash and bank deposits | 43.75 | 140.89 | 444.59 | 41.83 | 106.07 |
| Cash and cash equivalents | 43.75 | 140.89 | 444.59 | 41.83 | 106.07 |
| Balance sheet total (assets) | 433.85 | 1 120.28 | 1 956.88 | 2 009.03 | 1 740.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 115.00 | 122.00 | ||
| Retained earnings | 142.24 | 32.46 | 177.00 | 177.96 | 534.20 |
| Profit of the financial year | 4.22 | 259.54 | 122.88 | 234.24 | 37.61 |
| Shareholders equity total | 196.46 | 456.00 | 464.88 | 584.20 | 621.81 |
| Provisions | 13.80 | 14.73 | 13.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.39 | 75.50 | 630.65 | 597.49 | 455.56 |
| Current owed to participating | 106.24 | 385.19 | 434.94 | ||
| Short-term deferred tax liabilities | 3.88 | 74.75 | 27.15 | 70.62 | 12.58 |
| Other non-interest bearing current liabilities | 196.12 | 513.95 | 714.08 | 356.81 | 202.18 |
| Accruals and deferred income | 0.08 | 0.08 | |||
| Current liabilities total | 237.40 | 664.28 | 1 478.20 | 1 410.11 | 1 105.26 |
| Balance sheet total (liabilities) | 433.85 | 1 120.28 | 1 956.88 | 2 009.03 | 1 740.64 |
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