SORTBERG HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30199855
Hjaltesvej 8, 7500 Holstebro
ks@sortberghansen.dk
tel: 97401955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.06 | 3 861.80 | 4 572.70 | 3 119.70 | 3 079.63 |
| Employee benefit expenses | -2 389.72 | -2 661.19 | -3 103.81 | -2 892.41 | -2 431.13 |
| Total depreciation | -62.26 | -41.98 | - 138.17 | - 201.16 | - 198.56 |
| EBIT | 1 361.08 | 1 158.63 | 1 330.73 | 26.13 | 449.94 |
| Other financial income | 3.59 | 0.16 | 101.48 | 2.63 | 3.31 |
| Other financial expenses | -96.21 | -73.07 | -51.30 | -15.35 | -11.84 |
| Pre-tax profit | 1 268.46 | 1 085.72 | 1 380.91 | 13.41 | 441.41 |
| Income taxes | - 281.96 | - 242.68 | - 301.99 | -5.76 | -98.11 |
| Net earnings | 986.50 | 843.04 | 1 078.92 | 7.64 | 343.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 758.94 | ||||
| Machinery and equipment | 52.70 | 16.61 | 697.06 | 542.30 | 343.74 |
| Advance payments and construction in progress | 53.00 | 165.85 | |||
| Tangible assets total | 3 864.64 | 182.46 | 697.06 | 542.30 | 343.74 |
| Investments total | -3 765.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 995.81 | 4 674.22 | 1 082.16 | 1 210.85 | 1 222.61 |
| Inventories total | 995.81 | 4 674.22 | 1 082.16 | 1 210.85 | 1 222.61 |
| Current trade debtors | 1 299.41 | 1 467.50 | 1 262.47 | 1 335.60 | 1 003.88 |
| Prepayments and accrued income | 126.07 | 111.88 | 87.77 | 177.88 | 181.45 |
| Current other receivables | 178.33 | 215.90 | 31.88 | 126.87 | 295.09 |
| Current deferred tax assets | 85.87 | 155.14 | 45.29 | ||
| Short term receivables total | 1 603.81 | 1 795.28 | 1 467.99 | 1 795.49 | 1 525.71 |
| Cash and bank deposits | 189.80 | 308.53 | 737.73 | 823.99 | 822.57 |
| Cash and cash equivalents | 189.80 | 308.53 | 737.73 | 823.99 | 822.57 |
| Non-current assets for sale | 3 765.42 | ||||
| Balance sheet total (assets) | 6 654.07 | 6 960.49 | 3 984.95 | 4 372.62 | 3 914.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 400.00 | 550.00 | 500.00 | 100.00 | 270.00 |
| Retained earnings | -78.91 | 357.59 | 700.63 | 1 679.55 | 1 417.20 |
| Profit of the financial year | 986.50 | 843.04 | 1 078.92 | 7.64 | 343.30 |
| Shareholders equity total | 1 682.59 | 2 125.63 | 2 654.55 | 2 162.20 | 2 405.50 |
| Provisions | 87.60 | 50.70 | 111.90 | 112.80 | 81.20 |
| Non-current loans from credit institutions | 2 617.55 | ||||
| Non-current other liabilities | 146.64 | 146.64 | |||
| Non-current liabilities total | 2 764.19 | 146.64 | |||
| Current loans from credit institutions | 242.33 | 2 554.42 | 100.00 | 68.00 | 106.00 |
| Current trade creditors | 1 355.05 | 1 275.83 | 832.23 | 1 596.51 | 1 150.63 |
| Current owed to participating | 227.30 | 73.95 | |||
| Short-term deferred tax liabilities | 273.56 | 253.58 | |||
| Other non-interest bearing current liabilities | 248.75 | 553.68 | 286.26 | 205.82 | 97.35 |
| Current liabilities total | 2 119.68 | 4 637.51 | 1 218.50 | 2 097.63 | 1 427.93 |
| Balance sheet total (liabilities) | 6 654.07 | 6 960.49 | 3 984.95 | 4 372.62 | 3 914.62 |
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