S. RUD SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15108215
Caroline Mathilde Sti 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.96 | - 186.29 | - 136.47 | - 120.59 | - 130.94 |
| Employee benefit expenses | - 185.27 | - 432.46 | - 474.62 | - 510.81 | - 513.09 |
| EBIT | - 571.23 | - 618.75 | - 611.09 | - 631.40 | - 644.03 |
| Other financial income | 2 828.06 | 2 545.66 | 4 355.34 | 785.91 | 3 775.97 |
| Other financial expenses | - 333.54 | -83.67 | -55.79 | - 882.25 | -1 059.22 |
| Reduction non-current investment assets | -1 248.64 | ||||
| Net income from associates (fin.) | -20.48 | -23.12 | - 251.36 | -81.78 | |
| Pre-tax profit | 654.17 | 1 820.12 | 3 688.46 | - 979.10 | 1 990.93 |
| Income taxes | - 148.35 | - 405.72 | - 802.15 | 168.37 | - 469.31 |
| Net earnings | 505.82 | 1 414.39 | 2 886.32 | - 810.73 | 1 521.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.36 | 1.36 | 1.36 | ||
| Investments total | 1.36 | 1.36 | 1.36 | ||
| Non-current loans receivable | 21 225.99 | 21 256.44 | 21 799.51 | 18 837.32 | 19 115.58 |
| Long term receivables total | 21 225.99 | 21 256.44 | 21 799.51 | 18 837.32 | 19 115.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.78 | 61.95 | 85.59 | 96.21 | 50.87 |
| Prepayments and accrued income | 13.39 | ||||
| Current other receivables | 871.07 | 1 247.72 | 1 900.59 | 2 212.77 | 3 798.45 |
| Current deferred tax assets | 16.40 | 228.78 | |||
| Short term receivables total | 962.65 | 1 309.66 | 1 986.17 | 2 537.77 | 3 849.31 |
| Cash and bank deposits | 3 667.90 | 3 885.84 | 3 860.81 | 2 125.49 | 1 095.33 |
| Cash and cash equivalents | 3 667.90 | 3 885.84 | 3 860.81 | 2 125.49 | 1 095.33 |
| Balance sheet total (assets) | 25 857.90 | 26 453.29 | 27 647.85 | 23 500.57 | 24 060.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 524.76 | 22 030.58 | 20 844.97 | 22 731.28 | 20 920.56 |
| Profit of the financial year | 505.82 | 1 414.39 | 2 886.32 | - 810.73 | 1 521.62 |
| Shareholders equity total | 25 730.58 | 25 944.97 | 26 831.28 | 23 420.56 | 23 942.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 341.95 | 736.90 | 34.79 | ||
| Other non-interest bearing current liabilities | 127.32 | 119.38 | 49.66 | 50.02 | 53.25 |
| Current liabilities total | 127.32 | 508.33 | 816.56 | 80.02 | 118.04 |
| Balance sheet total (liabilities) | 25 857.90 | 26 453.29 | 27 647.85 | 23 500.57 | 24 060.22 |
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