SØRENSEN-KOBBELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30833635
Gammelgårdsvej 13, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.23 | 8 184.24 | 7 360.33 | 6 776.55 | 6 008.97 |
| Employee benefit expenses | -5 017.15 | -5 750.76 | -5 355.84 | -4 366.54 | -4 424.57 |
| Other operating expenses | -73.33 | -80.70 | |||
| Total depreciation | - 211.21 | - 187.34 | - 185.88 | - 132.63 | - 114.09 |
| EBIT | 2 067.88 | 2 246.15 | 1 818.60 | 2 204.06 | 1 389.61 |
| Other financial income | 0.01 | 1.50 | 14.06 | 3.00 | 49.02 |
| Other financial expenses | -58.40 | - 124.65 | -90.74 | -82.43 | -99.76 |
| Pre-tax profit | 2 009.48 | 2 122.99 | 1 741.92 | 2 124.63 | 1 338.87 |
| Income taxes | - 380.50 | - 484.42 | - 383.94 | - 468.66 | - 318.43 |
| Net earnings | 1 628.98 | 1 638.58 | 1 357.99 | 1 655.97 | 1 020.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.87 | 2.44 | 1.01 | ||
| Intangible assets total | 3.87 | 2.44 | 1.01 | ||
| Land and waters | 2 213.97 | 2 128.79 | 2 043.61 | 1 958.43 | 1 873.24 |
| Machinery and equipment | 221.47 | 120.74 | 221.47 | 11.71 | 226.57 |
| Tangible assets total | 2 435.44 | 2 249.53 | 2 265.08 | 1 970.13 | 2 099.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.95 | 133.09 | 141.67 | 61.63 | 66.49 |
| Inventories total | 130.95 | 133.09 | 141.67 | 61.63 | 66.49 |
| Current trade debtors | 2 913.24 | 1 638.98 | 1 891.32 | 3 225.68 | 1 931.78 |
| Prepayments and accrued income | 324.74 | 469.38 | |||
| Current other receivables | 143.39 | 688.64 | 765.54 | 799.78 | 747.67 |
| Short term receivables total | 3 381.37 | 2 797.00 | 2 656.87 | 4 025.46 | 2 679.45 |
| Cash and bank deposits | 1 127.80 | 2 023.06 | 275.33 | 312.50 | 571.86 |
| Cash and cash equivalents | 1 127.80 | 2 023.06 | 275.33 | 312.50 | 571.86 |
| Balance sheet total (assets) | 7 079.42 | 7 205.12 | 5 339.96 | 6 369.73 | 5 417.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 350.00 | 500.00 | 1 000.00 |
| Retained earnings | -1 598.57 | -1 569.59 | -1 281.01 | -1 542.82 | - 886.85 |
| Profit of the financial year | 1 628.98 | 1 638.58 | 1 357.99 | 1 655.97 | 1 020.44 |
| Shareholders equity total | 1 755.41 | 1 793.99 | 1 551.98 | 738.15 | 1 258.58 |
| Provisions | 32.16 | 83.03 | 61.89 | 22.44 | 43.01 |
| Non-current loans from credit institutions | 1 277.23 | 1 211.59 | 1 144.64 | 1 077.21 | 1 007.59 |
| Non-current other liabilities | 99.69 | 103.18 | |||
| Non-current deferred tax liabilities | 295.08 | 419.11 | 297.86 | ||
| Non-current liabilities total | 1 277.23 | 1 211.59 | 1 539.41 | 1 599.49 | 1 305.45 |
| Current loans from credit institutions | 66.83 | 68.11 | 69.42 | 528.45 | 71.25 |
| Advances received | 200.00 | ||||
| Current trade creditors | 1 596.69 | 1 264.62 | 1 168.52 | 1 847.69 | 1 630.03 |
| Current owed to participating | 7.10 | 128.54 | |||
| Current owed to group member | 567.75 | 406.44 | |||
| Short-term deferred tax liabilities | 566.98 | 789.34 | 55.00 | 295.08 | |
| Other non-interest bearing current liabilities | 1 777.01 | 1 994.44 | 893.75 | 570.68 | 574.32 |
| Current liabilities total | 4 014.61 | 4 116.51 | 2 186.69 | 4 009.65 | 2 810.58 |
| Balance sheet total (liabilities) | 7 079.42 | 7 205.12 | 5 339.96 | 6 369.73 | 5 417.62 |
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