FA. JOHN R. ENGEDAL SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89998018
Torvegade 4, 8450 Hammel
revisorsoerensen@gmail.com
tel: 20926966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.95 | 179.62 | 188.69 | 311.13 | -26.95 |
| Employee benefit expenses | -90.91 | - 127.89 | - 114.17 | - 101.93 | -17.50 |
| Total depreciation | -4.32 | -3.24 | -3.24 | -6.47 | -8.51 |
| EBIT | 46.73 | 48.50 | 71.28 | 202.73 | -52.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.66 | -12.98 | -13.10 | -12.57 | -80.03 |
| Pre-tax profit | 10.80 | 35.52 | 58.17 | 190.17 | - 132.99 |
| Income taxes | 13.13 | -5.70 | -13.57 | -43.56 | 25.33 |
| Net earnings | 23.93 | 29.83 | 44.60 | 146.61 | - 107.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 126.63 | 2 126.63 | 2 126.63 | 2 126.63 | 2 118.12 |
| Machinery and equipment | 12.95 | 9.71 | 6.47 | ||
| Tangible assets total | 2 139.57 | 2 136.34 | 2 133.10 | 2 126.63 | 2 118.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 0.15 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 5.17 | 27.18 | |||
| Short term receivables total | 1.88 | 105.17 | 100.15 | 100.00 | 127.18 |
| Cash and bank deposits | 0.70 | 26.33 | |||
| Cash and cash equivalents | 0.70 | 26.33 | |||
| Balance sheet total (assets) | 2 142.15 | 2 241.50 | 2 233.25 | 2 252.95 | 2 245.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 30.00 | 57.20 | 61.00 | |
| Retained earnings | 507.91 | 501.84 | 474.47 | 458.07 | 604.68 |
| Profit of the financial year | 23.93 | 29.83 | 44.60 | 146.61 | - 107.66 |
| Shareholders equity total | 801.84 | 761.67 | 776.27 | 865.68 | 697.02 |
| Provisions | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 |
| Non-current loans from credit institutions | 1 220.00 | 1 220.00 | 1 220.00 | 1 209.14 | 1 142.15 |
| Non-current other liabilities | -0.88 | ||||
| Non-current deferred tax liabilities | 0.88 | 43.56 | |||
| Non-current liabilities total | 1 220.00 | 1 220.00 | 1 220.00 | 1 252.70 | 1 142.15 |
| Current loans from credit institutions | 9.88 | 54.95 | 107.25 | 140.21 | |
| Current trade creditors | 55.90 | ||||
| Short-term deferred tax liabilities | 6.07 | 1.70 | 0.88 | 43.45 | |
| Other non-interest bearing current liabilities | 43.12 | 143.64 | 66.79 | 72.45 | 105.33 |
| Current liabilities total | 59.07 | 198.60 | 175.74 | 73.33 | 344.89 |
| Balance sheet total (liabilities) | 2 142.15 | 2 241.50 | 2 233.25 | 2 252.95 | 2 245.30 |
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