SØREN INGVERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27160182
Råstedhøjvej 9, 6510 Gram
tel: 74823181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.33 | 459.16 | 555.04 | 548.44 | 572.84 |
| Total depreciation | - 175.73 | - 192.73 | - 223.56 | - 223.56 | - 219.87 |
| EBIT | 216.61 | 266.43 | 331.48 | 324.89 | 352.97 |
| Other financial income | 59.58 | 66.60 | 34.02 | 35.19 | 83.26 |
| Other financial expenses | -5.19 | -11.79 | -3.01 | -2.53 | -5.23 |
| Net income from associates (fin.) | 239.09 | 3.36 | 310.60 | 603.36 | 1 215.52 |
| Pre-tax profit | 510.09 | 324.61 | 673.10 | 960.90 | 1 646.53 |
| Income taxes | -59.85 | -73.38 | -87.67 | -78.70 | - 130.06 |
| Net earnings | 450.24 | 251.23 | 585.43 | 882.21 | 1 516.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 897.53 | 2 839.90 | 3 110.66 | 3 184.65 | 3 273.64 |
| Machinery and equipment | 174.54 | 590.64 | 433.62 | 276.60 | 294.48 |
| Tangible assets total | 3 072.06 | 3 430.54 | 3 544.29 | 3 461.25 | 3 568.12 |
| Holdings in group member companies | 739.09 | 503.36 | 813.97 | 1 103.36 | 1 715.52 |
| Investments total | 739.09 | 503.36 | 813.97 | 1 103.36 | 1 715.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.55 | 174.96 | 181.55 | 10.61 | |
| Current amounts owed by group member comp. | 1 598.92 | 1 374.16 | 1 180.93 | 1 562.20 | 2 011.57 |
| Current other receivables | 185.82 | 300.00 | 300.33 | ||
| Current deferred tax assets | 332.84 | 38.58 | 68.15 | 111.60 | 411.18 |
| Short term receivables total | 1 931.76 | 1 610.29 | 1 609.87 | 2 155.36 | 2 733.70 |
| Cash and bank deposits | 467.22 | 650.21 | 721.97 | 804.58 | 1 232.23 |
| Cash and cash equivalents | 467.22 | 650.21 | 721.97 | 804.58 | 1 232.23 |
| Balance sheet total (assets) | 6 210.13 | 6 194.40 | 6 690.09 | 7 524.54 | 9 249.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 268.38 | 5 605.62 | 5 742.45 | 6 210.08 | 6 970.28 |
| Profit of the financial year | 450.24 | 251.23 | 585.43 | 882.21 | 1 516.47 |
| Shareholders equity total | 5 954.22 | 6 094.85 | 6 567.28 | 7 335.08 | 8 733.75 |
| Non-current liabilities total | |||||
| Advances received | 5.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.03 | 4.00 | 9.35 |
| Short-term deferred tax liabilities | 93.33 | 29.78 | 27.24 | 99.62 | 441.02 |
| Other non-interest bearing current liabilities | 157.58 | 64.77 | 86.55 | 80.29 | 65.44 |
| Current liabilities total | 255.91 | 99.55 | 122.81 | 189.46 | 515.81 |
| Balance sheet total (liabilities) | 6 210.13 | 6 194.40 | 6 690.09 | 7 524.54 | 9 249.57 |
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