FRITS SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 56992812
Pile Alle 5 F, 2000 Frederiksberg
tmy@fritssorensen.dk
tel: 82820202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.78 | 777.73 | 1 142.58 | 632.98 | 208.13 |
| Employee benefit expenses | - 379.99 | - 506.99 | - 509.04 | - 418.14 | - 366.60 |
| Other operating expenses | -29.17 | ||||
| Total depreciation | -71.87 | -70.20 | -88.89 | -5.90 | -16.04 |
| EBIT | 152.92 | 200.53 | 544.65 | 179.77 | - 174.51 |
| Other financial income | 0.18 | 0.06 | 4.76 | 1.69 | 0.32 |
| Other financial expenses | -20.45 | -43.96 | -56.26 | -80.56 | -81.76 |
| Pre-tax profit | 132.64 | 156.63 | 493.15 | 100.90 | - 255.95 |
| Income taxes | -29.82 | -34.59 | - 108.63 | -22.29 | -6.00 |
| Net earnings | 102.83 | 122.03 | 384.52 | 78.61 | - 261.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.20 | 150.00 | 161.11 | 51.04 | 35.00 |
| Tangible assets total | 220.20 | 150.00 | 161.11 | 51.04 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 712.73 | 1 578.57 | 2 513.99 | 3 090.58 | 3 339.62 |
| Advance payments | 1 271.52 | ||||
| Inventories total | 1 712.73 | 1 578.57 | 2 513.99 | 3 090.58 | 4 611.14 |
| Current trade debtors | 510.16 | 951.56 | 528.25 | 757.30 | 256.83 |
| Prepayments and accrued income | 16.87 | 16.87 | |||
| Current other receivables | 13.12 | 538.61 | 33.12 | 43.12 | 126.82 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 540.14 | 1 507.03 | 565.37 | 806.41 | 383.66 |
| Cash and bank deposits | 167.56 | 67.62 | 53.99 | 20.09 | |
| Cash and cash equivalents | 167.56 | 67.62 | 53.99 | 20.09 | |
| Balance sheet total (assets) | 2 473.07 | 3 403.16 | 3 308.09 | 4 002.03 | 5 049.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 317.73 | 420.56 | 542.59 | 927.11 | 1 005.72 |
| Profit of the financial year | 102.83 | 122.03 | 384.52 | 78.61 | - 261.95 |
| Shareholders equity total | 920.56 | 1 042.59 | 1 427.11 | 1 505.72 | 1 243.77 |
| Provisions | 8.48 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.15 | ||||
| Current trade creditors | 38.21 | 153.32 | 79.17 | 206.35 | 485.49 |
| Current owed to participating | 450.16 | 629.43 | 653.84 | 1 281.49 | 1 688.24 |
| Current owed to group member | 362.15 | 339.70 | 328.62 | 259.34 | 291.79 |
| Short-term deferred tax liabilities | 18.15 | 40.07 | 115.63 | 24.29 | |
| Other non-interest bearing current liabilities | 418.22 | 1 195.06 | 703.72 | 724.85 | 1 340.61 |
| Current liabilities total | 1 544.03 | 2 357.58 | 1 880.98 | 2 496.32 | 3 806.13 |
| Balance sheet total (liabilities) | 2 473.07 | 3 403.16 | 3 308.09 | 4 002.03 | 5 049.89 |
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