John Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 26613752
Signalet 27, 4100 Ringsted
tel: 57670544
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 341.413 316.323 089.30
Employee benefit expenses-1 752.44-1 981.87-1 980.40
Total depreciation- 296.63- 388.23- 428.86
EBIT292.34946.22680.05
Other financial income0.044.28
Other financial expenses-5.40-5.58
Pre-tax profit292.37940.82678.75
Income taxes-63.19- 207.44- 149.57
Net earnings229.19733.38529.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings183.4486.64257.81
Machinery and equipment522.461 328.49987.99
Tangible assets total705.901 415.131 245.80
Investments total
Long term receivables total
Inventories total
Current trade debtors677.61789.54947.92
Current amounts owed by group member comp.2.33997.92
Prepayments and accrued income13.6313.3112.98
Current other receivables0.92
Short term receivables total694.49802.851 958.82
Cash and bank deposits1 309.021 361.98845.10
Cash and cash equivalents1 309.021 361.98845.10
Balance sheet total (assets)2 709.413 579.974 049.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased110.00110.003 040.06
Retained earnings1 658.311 777.50- 529.18
Profit of the financial year229.19733.38529.18
Shareholders equity total2 122.502 745.883 165.06
Provisions4.7162.1353.87
Non-current liabilities total
Current trade creditors27.20111.5644.22
Current owed to group member7.16
Short-term deferred tax liabilities7.8829.8223.65
Other non-interest bearing current liabilities547.12623.42762.91
Current liabilities total582.20771.96830.78
Balance sheet total (liabilities)2 709.413 579.974 049.71
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