ERIK SØRENSEN HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35831762
Sønder Tranders Vej 163 B, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.58 | 353.46 | 323.87 | 330.67 | 307.89 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| Reduction in value of non-current assets | 2 125.00 | - 480.00 | - 450.00 | ||
| EBIT | 235.58 | 353.46 | 2 448.87 | - 209.33 | - 202.11 |
| Other financial income | 23.88 | 136.81 | 376.40 | 102.83 | 363.25 |
| Other financial expenses | -30.21 | -35.19 | -64.35 | - 649.80 | - 248.60 |
| Net income from associates (fin.) | 16 607.84 | 7 201.56 | 67 763.51 | -11 808.78 | -19 945.36 |
| Pre-tax profit | 16 837.08 | 7 656.64 | 70 524.43 | -12 565.08 | -20 032.83 |
| Income taxes | -45.86 | - 100.70 | - 607.27 | 166.38 | 19.20 |
| Net earnings | 16 791.23 | 7 555.93 | 69 917.15 | -12 398.71 | -20 013.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 945.00 | 6 945.00 | 9 070.00 | 8 590.00 | 8 140.00 |
| Tangible assets total | 6 945.00 | 6 945.00 | 9 070.00 | 8 590.00 | 8 140.00 |
| Holdings in group member companies | 76 172.08 | 82 831.16 | 150 052.20 | 137 090.65 | 116 548.56 |
| Investments total | 76 172.08 | 82 831.16 | 150 052.20 | 137 090.65 | 116 548.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.15 | 95.29 | 63.36 | 176.98 | |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 990.92 | 1.75 | 1.75 | ||
| Current deferred tax assets | 1 065.59 | 1 099.00 | 4 025.47 | 904.18 | 2 037.66 |
| Short term receivables total | 2 088.66 | 1 194.29 | 4 088.83 | 1 082.91 | 2 045.04 |
| Other current investments | 1 931.93 | 3 142.78 | 2 574.49 | 2 880.51 | |
| Cash and bank deposits | 751.69 | 274.13 | 4.40 | 171.28 | 547.94 |
| Cash and cash equivalents | 751.69 | 2 206.06 | 3 147.18 | 2 745.76 | 3 428.45 |
| Balance sheet total (assets) | 85 957.43 | 93 176.51 | 166 358.21 | 149 509.32 | 130 162.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | 150.00 | 300.00 | 1 500.00 | 1 150.00 |
| Other reserves | 64 565.56 | 71 767.12 | 138 988.15 | 124 529.88 | 105 334.52 |
| Retained earnings | -2 354.74 | 6 544.93 | -53 660.18 | 28 315.25 | 34 711.91 |
| Profit of the financial year | 16 791.23 | 7 555.93 | 69 917.15 | -12 398.71 | -20 013.63 |
| Shareholders equity total | 79 562.04 | 86 097.98 | 155 625.13 | 142 026.42 | 121 262.79 |
| Provisions | 13.38 | 13.58 | 481.29 | 375.90 | 277.11 |
| Non-current loans from credit institutions | 5 333.47 | 5 326.11 | 5 314.07 | 5 307.72 | 5 307.23 |
| Non-current other liabilities | 104.74 | 102.33 | 102.50 | 102.50 | 102.50 |
| Non-current liabilities total | 5 438.21 | 5 428.44 | 5 416.58 | 5 410.22 | 5 409.73 |
| Current loans from credit institutions | 15.00 | 11.00 | 133.16 | 13.80 | 14.30 |
| Advances received | 34.91 | 34.11 | 34.17 | 34.17 | 34.17 |
| Current trade creditors | 11.25 | 11.38 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 637.31 | 1 498.80 | 1 123.56 | 1 278.73 | 1 149.29 |
| Short-term deferred tax liabilities | 4.44 | 1.50 | 3 532.20 | 356.63 | 1 984.39 |
| Other non-interest bearing current liabilities | 240.89 | 79.72 | 0.88 | 2.19 | 19.03 |
| Current liabilities total | 943.80 | 1 636.51 | 4 835.21 | 1 696.78 | 3 212.42 |
| Balance sheet total (liabilities) | 85 957.43 | 93 176.51 | 166 358.21 | 149 509.32 | 130 162.05 |
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