FLEMMING K. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316860
Dyndledsvej 2, Enderslev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.27 | -36.38 | -17.55 | -12.11 | -15.29 |
| EBIT | -15.27 | -36.38 | -17.55 | -12.11 | -15.29 |
| Other financial income | 89.12 | 117.69 | 83.83 | 86.43 | 116.65 |
| Other financial expenses | -21.80 | -34.88 | -27.04 | -17.39 | -3.66 |
| Net income from associates (fin.) | 113.00 | 250.00 | 250.00 | ||
| Pre-tax profit | 52.04 | 159.44 | 289.24 | 306.93 | 97.70 |
| Income taxes | -5.61 | -10.45 | -8.62 | -12.61 | -21.67 |
| Net earnings | 46.43 | 148.99 | 280.61 | 294.32 | 76.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 |
| Investments total | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 |
| Non-curr. owed by particip. interest comp. | 1 523.85 | 1 457.75 | 1 457.75 | 1 457.75 | 1 439.80 |
| Long term receivables total | 1 523.85 | 1 457.75 | 1 457.75 | 1 457.75 | 1 439.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.45 | 244.44 | 262.42 | 249.12 | 285.71 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 158.45 | 245.23 | 262.42 | 309.12 | 285.71 |
| Cash and bank deposits | 111.60 | 121.58 | 190.56 | 12.28 | 15.01 |
| Cash and cash equivalents | 111.60 | 121.58 | 190.56 | 12.28 | 15.01 |
| Balance sheet total (assets) | 1 906.64 | 1 937.31 | 2 023.48 | 1 891.90 | 1 853.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 030.09 | 1 019.32 | 1 109.41 | 1 329.02 | 1 555.85 |
| Profit of the financial year | 46.43 | 148.99 | 280.61 | 294.32 | 76.03 |
| Shareholders equity total | 1 258.02 | 1 350.51 | 1 573.92 | 1 809.35 | 1 824.37 |
| Non-current loans from credit institutions | 319.50 | 292.17 | 246.64 | ||
| Non-current other liabilities | 183.75 | 122.50 | |||
| Non-current deferred tax liabilities | 61.25 | ||||
| Non-current liabilities total | 503.25 | 414.67 | 307.89 | ||
| Current loans from credit institutions | 121.25 | 105.48 | 106.78 | 61.25 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.51 | ||||
| Short-term deferred tax liabilities | 5.61 | 8.62 | 10.61 | 17.67 | |
| Other non-interest bearing current liabilities | 56.65 | 16.27 | 0.70 | 1.22 | |
| Current liabilities total | 145.37 | 172.13 | 141.67 | 82.55 | 28.89 |
| Balance sheet total (liabilities) | 1 906.64 | 1 937.31 | 2 023.48 | 1 891.90 | 1 853.27 |
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