CARIT DAHL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26710693
Søvej 4, Klejtrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.16 | 139.92 | 146.34 | 125.35 | 106.18 |
| Total depreciation | -37.98 | -43.89 | -43.89 | -43.89 | -43.89 |
| EBIT | 61.18 | 96.03 | 102.45 | 81.47 | 62.29 |
| Other financial income | 5.89 | 88.18 | 80.25 | 124.10 | 135.64 |
| Other financial expenses | -74.84 | -61.37 | - 100.82 | -61.17 | -62.88 |
| Net income from associates (fin.) | 51.34 | 1 872.14 | |||
| Pre-tax profit | 43.57 | 1 994.99 | 81.88 | 144.40 | 135.05 |
| Income taxes | -6.73 | -41.58 | -27.79 | -42.53 | -39.71 |
| Net earnings | 36.84 | 1 953.41 | 54.10 | 101.87 | 95.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 507.58 | 3 476.20 | 3 432.31 | 3 388.42 | 3 344.54 |
| Tangible assets total | 3 507.58 | 3 476.20 | 3 432.31 | 3 388.42 | 3 344.54 |
| Holdings in group member companies | 1 434.11 | ||||
| Investments total | 1 434.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.60 | 7.93 | 8.10 | 11.04 | 11.66 |
| Current other receivables | 1.50 | 2 440.54 | 2 444.10 | 2 490.71 | 2 467.42 |
| Current deferred tax assets | 47.23 | 34.42 | |||
| Short term receivables total | 56.34 | 2 482.88 | 2 452.20 | 2 501.75 | 2 479.09 |
| Other current investments | 335.65 | 364.11 | 329.69 | 345.32 | 354.03 |
| Cash and bank deposits | 1 317.97 | 1 082.33 | 1 105.28 | 1 069.16 | 1 095.85 |
| Cash and cash equivalents | 1 653.62 | 1 446.45 | 1 434.97 | 1 414.48 | 1 449.88 |
| Balance sheet total (assets) | 6 651.65 | 7 405.53 | 7 319.48 | 7 304.66 | 7 273.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 910.87 | 3 897.70 | 5 793.91 | 5 789.11 | 5 829.98 |
| Profit of the financial year | 36.84 | 1 953.41 | 54.10 | 101.87 | 95.34 |
| Shareholders equity total | 4 122.70 | 6 026.11 | 6 030.21 | 6 074.88 | 6 111.32 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 273.69 | 1 210.73 | 1 143.89 | 1 086.66 | 1 025.15 |
| Non-current deferred tax liabilities | 34.48 | 41.02 | 19.30 | 33.07 | 30.86 |
| Non-current liabilities total | 1 308.17 | 1 251.74 | 1 163.19 | 1 119.73 | 1 056.01 |
| Current loans from credit institutions | 62.71 | 63.53 | 66.09 | 60.60 | 63.00 |
| Advances received | 6.00 | 22.15 | |||
| Current trade creditors | 1 122.92 | 18.91 | 15.97 | 15.00 | 17.25 |
| Short-term deferred tax liabilities | 21.39 | 31.48 | 38.02 | 12.30 | 25.92 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 0.00 | ||
| Current liabilities total | 1 220.77 | 127.67 | 126.08 | 110.05 | 106.17 |
| Balance sheet total (liabilities) | 6 651.65 | 7 405.53 | 7 319.48 | 7 304.66 | 7 273.50 |
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