SORRING LERVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 75185413
Hovedgaden 8, 8641 Sorring
www.sorring-lervarefabrik@mail.dk
tel: 86957009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.42 | 2 383.81 | 3 187.61 | 2 747.88 | 3 840.22 |
| Employee benefit expenses | -1 477.18 | -1 411.04 | -1 434.28 | -1 728.93 | -2 267.03 |
| Total depreciation | -6.98 | -6.98 | -6.98 | -30.98 | - 118.69 |
| EBIT | 371.26 | 965.79 | 1 746.35 | 987.97 | 1 454.50 |
| Other financial income | 0.80 | 4.92 | |||
| Other financial expenses | -6.32 | -4.99 | -7.96 | -8.44 | -8.57 |
| Pre-tax profit | 365.74 | 960.80 | 1 738.39 | 979.53 | 1 450.85 |
| Income taxes | -81.71 | - 214.13 | - 384.93 | - 216.21 | - 314.09 |
| Net earnings | 284.03 | 746.67 | 1 353.46 | 763.32 | 1 136.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.43 | 30.45 | 23.47 | 16.49 | 9.51 |
| Machinery and equipment | 96.00 | 1 283.09 | |||
| Tangible assets total | 37.43 | 30.45 | 23.47 | 112.49 | 1 292.60 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 2 125.26 | 1 990.99 | |||
| Finished products/goods | 2 053.34 | 1 992.00 | 2 101.30 | ||
| Inventories total | 2 125.26 | 1 990.99 | 2 053.34 | 1 992.00 | 2 101.30 |
| Current trade debtors | 293.92 | 638.02 | 789.46 | 726.38 | 996.97 |
| Prepayments and accrued income | 81.19 | 10.00 | 10.00 | ||
| Current other receivables | 54.82 | 107.06 | 92.71 | 5.42 | 9.62 |
| Short term receivables total | 348.74 | 826.27 | 882.17 | 741.81 | 1 016.59 |
| Cash and bank deposits | 519.36 | 310.38 | 665.29 | 1 800.56 | 341.82 |
| Cash and cash equivalents | 519.36 | 310.38 | 665.29 | 1 800.56 | 341.82 |
| Balance sheet total (assets) | 3 090.78 | 3 223.09 | 3 689.27 | 4 711.85 | 4 817.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 500.00 | 1 000.00 |
| Retained earnings | 85.87 | 256.90 | 403.58 | 1 257.04 | 1 020.35 |
| Profit of the financial year | 284.03 | 746.67 | 1 353.46 | 763.32 | 1 136.76 |
| Shareholders equity total | 980.50 | 1 616.58 | 2 857.04 | 3 020.36 | 3 657.12 |
| Provisions | 1.32 | 41.46 | |||
| Non-current liabilities total | |||||
| Advances received | 26.37 | ||||
| Current trade creditors | 1 250.93 | 668.78 | 33.75 | 865.37 | 225.41 |
| Current owed to participating | 29.65 | 21.64 | |||
| Current owed to group member | 218.19 | ||||
| Short-term deferred tax liabilities | 138.83 | 205.69 | 385.01 | 214.74 | 276.43 |
| Other non-interest bearing current liabilities | 690.87 | 710.41 | 413.48 | 391.87 | 590.53 |
| Current liabilities total | 2 110.29 | 1 606.52 | 832.24 | 1 690.17 | 1 118.74 |
| Balance sheet total (liabilities) | 3 090.78 | 3 223.09 | 3 689.27 | 4 711.85 | 4 817.32 |
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