BRDR. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541529
Danmarksgade 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.39 | 2 777.62 | 2 693.82 | 1 005.42 | -1 027.12 |
| External services | -11.63 | -16.25 | -17.25 | -18.75 | -12.25 |
| Gross profit | 1 459.76 | 2 761.37 | 2 676.57 | 986.67 | -1 039.37 |
| EBIT | 1 459.76 | 2 761.37 | 2 676.57 | 986.67 | -1 039.37 |
| Other financial income | 16.36 | 7.54 | |||
| Other financial expenses | -30.86 | -16.90 | -28.58 | -38.12 | -32.34 |
| Pre-tax profit | 1 445.26 | 2 744.47 | 2 655.52 | 948.56 | -1 071.71 |
| Income taxes | 5.75 | 7.29 | 8.38 | 12.51 | 9.81 |
| Net earnings | 1 451.01 | 2 751.76 | 2 663.91 | 961.06 | -1 061.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 609.47 | 5 987.09 | 7 180.90 | 7 186.32 | 6 159.20 |
| Investments total | 4 609.47 | 5 987.09 | 7 180.90 | 7 186.32 | 6 159.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.99 | 259.04 | 941.29 | ||
| Current deferred tax assets | 5.75 | 7.29 | 8.38 | 20.89 | 22.32 |
| Short term receivables total | 410.74 | 7.29 | 267.43 | 962.19 | 22.32 |
| Cash and bank deposits | 0.14 | 0.13 | 12.52 | 11.43 | 7.87 |
| Cash and cash equivalents | 0.14 | 0.13 | 12.52 | 11.43 | 7.87 |
| Balance sheet total (assets) | 5 020.35 | 5 994.51 | 7 460.85 | 8 159.94 | 6 189.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 1 070.51 | 1 021.52 | 2 773.28 | 5 437.18 | 6 398.25 |
| Profit of the financial year | 1 451.01 | 2 751.76 | 2 663.91 | 961.06 | -1 061.90 |
| Shareholders equity total | 4 046.52 | 5 398.28 | 6 562.18 | 6 523.25 | 5 461.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 961.83 | 584.24 | 886.66 | 1 624.69 | 716.05 |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 973.83 | 596.24 | 898.66 | 1 636.69 | 728.05 |
| Balance sheet total (liabilities) | 5 020.35 | 5 994.51 | 7 460.85 | 8 159.94 | 6 189.39 |
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