BRDR. SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28859988
Bakkedraget 2, 7800 Skive
martinsorensens@gmail.com
tel: 22255526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.18 | 860.91 | 950.16 | 925.88 | 993.02 |
| Employee benefit expenses | -86.48 | -86.48 | -86.48 | -86.48 | -86.48 |
| Total depreciation | - 109.00 | - 109.00 | - 109.00 | - 109.00 | - 108.10 |
| EBIT | 565.70 | 665.43 | 754.68 | 730.41 | 798.44 |
| Other financial income | 0.01 | 0.81 | 2.30 | ||
| Other financial expenses | - 272.51 | - 273.20 | - 345.33 | - 302.74 | - 313.72 |
| Pre-tax profit | 293.19 | 392.24 | 409.35 | 428.48 | 487.01 |
| Income taxes | -92.60 | - 112.93 | - 109.30 | -94.99 | - 130.33 |
| Net earnings | 200.60 | 279.31 | 300.06 | 333.49 | 356.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 495.84 | 9 392.24 | 9 288.64 | 9 185.04 | 9 081.44 |
| Machinery and equipment | 20.70 | 15.30 | 9.90 | 4.50 | |
| Tangible assets total | 9 516.54 | 9 407.54 | 9 298.54 | 9 189.54 | 9 081.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 1.78 | 1.37 | 1.73 | 1.73 | |
| Current deferred tax assets | 10.40 | ||||
| Short term receivables total | 12.19 | 2.60 | 1.37 | 1.73 | 1.73 |
| Cash and bank deposits | 634.55 | 661.89 | 718.30 | 999.79 | 1 094.45 |
| Cash and cash equivalents | 634.55 | 661.89 | 718.30 | 999.79 | 1 094.45 |
| Balance sheet total (assets) | 10 163.27 | 10 072.04 | 10 018.21 | 10 191.06 | 10 177.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 206.76 | ||||
| Retained earnings | 2 136.94 | 2 435.23 | 2 565.96 | 2 198.04 | 2 261.53 |
| Profit of the financial year | 200.60 | 279.31 | 300.06 | 333.49 | 356.68 |
| Shareholders equity total | 3 270.30 | 3 443.34 | 3 601.62 | 3 275.53 | 3 388.21 |
| Provisions | 378.00 | 356.00 | 338.91 | 739.41 | 738.93 |
| Non-current loans from credit institutions | 5 379.76 | 4 906.23 | 5 264.39 | 5 038.82 | 4 806.01 |
| Non-current liabilities total | 5 379.76 | 4 906.23 | 5 264.39 | 5 038.82 | 4 806.01 |
| Current loans from credit institutions | 265.42 | 354.85 | 218.56 | 225.57 | 232.81 |
| Current trade creditors | 30.16 | 30.30 | 25.51 | 24.30 | 24.79 |
| Current owed to group member | 181.10 | 374.69 | 14.53 | 215.16 | 495.22 |
| Short-term deferred tax liabilities | 8.93 | 63.94 | 54.03 | 14.42 | |
| Other non-interest bearing current liabilities | 654.50 | 588.00 | 475.99 | 523.53 | 473.19 |
| Accruals and deferred income | 4.05 | 9.70 | 14.75 | 94.72 | 4.05 |
| Current liabilities total | 1 135.22 | 1 366.47 | 813.29 | 1 137.31 | 1 244.47 |
| Balance sheet total (liabilities) | 10 163.27 | 10 072.04 | 10 018.21 | 10 191.06 | 10 177.62 |
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