L. J. SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31582563
Videkærvej 9, 6740 Bramming
sandager@darum.dk
tel: 75179292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 807.57 | -2 148.99 | 3 772.52 | 3 913.36 | -1 571.17 |
| Costs of management | - 237.38 | - 362.71 | - 425.73 | - 232.16 | - 297.94 |
| EBIT | 7 570.19 | -2 511.70 | 3 346.80 | 3 681.20 | -1 869.11 |
| Other financial income | 891.65 | 146.44 | 47.24 | 248.74 | 370.99 |
| Other financial expenses | - 558.73 | - 373.02 | - 404.56 | - 277.00 | - 262.82 |
| Net income from associates (fin.) | -8 831.40 | 2 505.97 | 12 246.81 | 11 792.28 | 740.40 |
| Pre-tax profit | - 928.29 | - 232.31 | 15 236.29 | 15 445.21 | -1 020.54 |
| Income taxes | -1 738.80 | 600.00 | - 320.71 | ||
| Net earnings | -2 667.09 | 367.69 | 14 915.58 | 15 445.21 | -1 020.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.05 | 392.32 | 245.16 | 170.90 | 99.90 |
| Tangible assets total | 606.05 | 392.32 | 245.16 | 170.90 | 99.90 |
| Holdings in group member companies | 4 818.67 | 7 324.63 | 19 571.44 | 15 363.72 | 4 104.12 |
| Investments total | 4 818.67 | 7 324.63 | 20 037.29 | 15 867.65 | 4 616.77 |
| Non-current other receivables | 390.00 | 453.45 | |||
| Long term receivables total | 390.00 | 453.45 | |||
| Finished products/goods | 5 697.90 | 4 433.18 | 3 957.75 | 1 527.30 | |
| Inventories total | 5 697.90 | 4 433.18 | 3 957.75 | 1 527.30 | |
| Current trade debtors | 16.88 | ||||
| Current amounts owed by group member comp. | 8 995.43 | 4 535.00 | |||
| Current other receivables | 8.64 | 288.42 | 167.91 | 6.30 | 218.62 |
| Current deferred tax assets | 552.00 | 231.71 | 0.42 | 41.35 | |
| Short term receivables total | 9 004.07 | 5 375.42 | 416.49 | 6.72 | 259.96 |
| Cash and bank deposits | 559.97 | 16 792.14 | 211.23 | ||
| Cash and cash equivalents | 559.97 | 16 792.14 | 211.23 | ||
| Balance sheet total (assets) | 20 516.69 | 17 979.00 | 25 216.67 | 34 364.70 | 5 187.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 514.75 | 514.75 | 514.75 | 514.75 | 514.75 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Retained earnings | 3 648.35 | 981.25 | -13 651.06 | -13 735.48 | 1 709.73 |
| Profit of the financial year | -2 667.09 | 367.69 | 14 915.58 | 15 445.21 | -1 020.54 |
| Shareholders equity total | 1 496.00 | 1 863.69 | 16 779.27 | 17 224.48 | 1 203.94 |
| Provisions | 48.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 936.55 | 3 290.43 | |||
| Current trade creditors | 2 569.46 | 56.86 | 30.14 | 55.13 | 34.66 |
| Current owed to participating | 11 647.65 | 11 724.25 | 4 281.54 | 6 623.11 | 1 142.69 |
| Current owed to group member | 300.35 | 3 981.08 | 10 334.63 | 2 664.25 | |
| Short-term deferred tax liabilities | 1 956.80 | 41.35 | |||
| Other non-interest bearing current liabilities | 862.22 | 743.41 | 144.64 | 127.34 | 100.99 |
| Current liabilities total | 18 972.69 | 16 115.31 | 8 437.40 | 17 140.22 | 3 983.93 |
| Balance sheet total (liabilities) | 20 516.69 | 17 979.00 | 25 216.67 | 34 364.70 | 5 187.87 |
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