EMIL SØRENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 30511263
Knivholtvej 19, 9900 Frederikshavn
tel: 96205000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 409.93 | 8 520.47 | 7 795.40 | 13 586.86 | 14 033.14 |
| Employee benefit expenses | -8 088.47 | -8 126.30 | -8 236.62 | -13 203.25 | -14 773.76 |
| Total depreciation | - 288.48 | - 231.95 | - 173.45 | - 158.85 | - 200.61 |
| EBIT | 1 032.99 | 162.22 | - 614.67 | 224.76 | - 941.23 |
| Other financial income | 5.86 | 6.09 | 4.81 | 0.58 | 8.05 |
| Other financial expenses | -12.71 | -23.20 | -30.38 | -84.84 | - 114.50 |
| Pre-tax profit | 1 026.14 | 145.11 | - 640.24 | 140.49 | -1 047.68 |
| Income taxes | - 227.39 | -33.51 | 137.17 | -35.72 | 228.49 |
| Net earnings | 798.75 | 111.60 | - 503.07 | 104.78 | - 819.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.00 | 2 115.60 | 2 081.20 | 2 046.80 | 2 012.40 |
| Machinery and equipment | 420.38 | 294.19 | 173.63 | 189.08 | 141.28 |
| Other tangible assets | 137.60 | 137.60 | 137.60 | 137.60 | 50.00 |
| Tangible assets total | 2 707.98 | 2 547.39 | 2 392.43 | 2 373.48 | 2 203.68 |
| Investments total | 12.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 280.73 | 1 330.36 | 1 371.92 | 2 263.91 | 2 072.58 |
| Inventories total | 1 280.73 | 1 330.36 | 1 371.92 | 2 263.91 | 2 072.58 |
| Current trade debtors | 2 051.85 | 2 752.13 | 2 099.55 | 6 965.05 | 3 098.52 |
| Current amounts owed by group member comp. | 175.22 | 11.46 | 27.77 | ||
| Prepayments and accrued income | 78.17 | 32.00 | 53.19 | 41.90 | 124.55 |
| Current other receivables | 1 667.37 | 684.64 | 903.37 | 761.46 | 494.12 |
| Short term receivables total | 3 972.61 | 3 468.76 | 3 056.11 | 7 779.88 | 3 744.95 |
| Cash and bank deposits | 1 303.32 | 523.03 | 132.36 | 1.26 | 1.48 |
| Cash and cash equivalents | 1 303.32 | 523.03 | 132.36 | 1.26 | 1.48 |
| Balance sheet total (assets) | 9 264.65 | 7 869.54 | 6 952.83 | 12 418.53 | 8 035.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 627.56 | 1 603.52 | 1 573.90 | 1 544.28 | 1 520.24 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 396.56 | 1 119.35 | 1 260.58 | 787.13 | 915.95 |
| Profit of the financial year | 798.75 | 111.60 | - 503.07 | 104.78 | - 819.20 |
| Shareholders equity total | 3 822.87 | 3 434.48 | 2 831.41 | 2 936.18 | 2 116.99 |
| Provisions | 370.13 | 347.69 | 210.52 | 246.24 | 17.75 |
| Non-current loans from credit institutions | 548.89 | 469.96 | 398.95 | 327.17 | 249.63 |
| Non-current other liabilities | 702.69 | 710.63 | 675.23 | 698.86 | 720.52 |
| Non-current liabilities total | 1 251.58 | 1 180.59 | 1 074.18 | 1 026.03 | 970.15 |
| Current loans from credit institutions | 78.92 | 78.73 | 71.00 | 1 293.83 | 1 483.96 |
| Current trade creditors | 462.77 | 675.38 | 787.91 | 3 026.42 | 832.92 |
| Current owed to group member | 205.57 | 177.06 | |||
| Short-term deferred tax liabilities | 241.40 | 55.95 | |||
| Other non-interest bearing current liabilities | 2 532.48 | 1 690.59 | 1 497.09 | 2 360.52 | 1 645.55 |
| Accruals and deferred income | 504.49 | 200.56 | 303.65 | 1 529.29 | 968.12 |
| Current liabilities total | 3 820.06 | 2 906.79 | 2 836.71 | 8 210.07 | 4 930.55 |
| Balance sheet total (liabilities) | 9 264.65 | 7 869.54 | 6 952.83 | 12 418.53 | 8 035.44 |
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