SØRENSEN BILER, HELSINGE A/S — Credit Rating and Financial Key Figures
CVR number: 79272612
Tofte Industri 1, 3200 Helsinge
hs@sorensen-biler.dk
tel: 48799165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 954.23 | 4 109.96 | |||
| Employee benefit expenses | -3 402.31 | -2 229.58 | |||
| Total depreciation | -41.33 | -41.33 | |||
| EBIT | 1 510.59 | 1 839.05 | |||
| Other financial income | 352.04 | 385.15 | |||
| Other financial expenses | - 358.01 | - 362.99 | |||
| Pre-tax profit | 498.00 | 786.00 | 894.00 | 1 504.62 | 1 861.21 |
| Income taxes | - 331.01 | - 409.46 | |||
| Net earnings | 498.00 | 786.00 | 894.00 | 1 173.61 | 1 451.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 124.52 | 10 106.62 | |||
| Machinery and equipment | 93.71 | 70.28 | |||
| Tangible assets total | 10 218.24 | 10 176.90 | |||
| Investments total | 21 135.00 | 21 427.00 | 20 675.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 668.66 | 2 394.22 | |||
| Inventories total | 2 668.66 | 2 394.22 | |||
| Current trade debtors | 530.74 | 622.61 | |||
| Current amounts owed by group member comp. | 7 632.81 | 8 056.30 | |||
| Prepayments and accrued income | 27.83 | 22.13 | |||
| Current other receivables | 28.68 | 66.33 | |||
| Short term receivables total | 8 220.06 | 8 767.35 | |||
| Cash and bank deposits | 23.13 | 18.87 | |||
| Cash and cash equivalents | 23.13 | 18.87 | |||
| Balance sheet total (assets) | 21 135.00 | 21 427.00 | 20 675.00 | 21 130.09 | 21 357.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 932.00 | 9 718.00 | 10 611.00 | 3 800.00 | 3 800.00 |
| Asset revaluation reserve | 2 689.60 | 2 689.60 | |||
| Retained earnings | - 498.00 | - 786.00 | - 894.00 | 4 121.79 | 5 295.40 |
| Profit of the financial year | 498.00 | 786.00 | 894.00 | 1 173.61 | 1 451.75 |
| Shareholders equity total | 8 932.00 | 9 718.00 | 10 611.00 | 11 785.00 | 13 236.75 |
| Provisions | 1 508.29 | 1 540.59 | |||
| Non-current loans from credit institutions | 1 772.45 | 1 092.94 | |||
| Non-current other liabilities | 351.00 | 351.00 | |||
| Non-current deferred tax liabilities | 353.81 | 364.78 | |||
| Non-current liabilities total | 2 477.26 | 1 808.72 | |||
| Current loans from credit institutions | 2 838.90 | 2 430.56 | |||
| Current trade creditors | 1 098.52 | 694.34 | |||
| Current owed to group member | 668.54 | 1 080.14 | |||
| Other non-interest bearing current liabilities | 753.56 | 566.25 | |||
| Current liabilities total | 5 359.53 | 4 771.29 | |||
| Balance sheet total (liabilities) | 8 932.00 | 9 718.00 | 10 611.00 | 21 130.09 | 21 357.34 |
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