KNUD SØRENSEN BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 16246174
Enkehøj 7, 7330 Brande
tel: 97183125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 749.28 | 4 993.76 | 6 031.62 | 2 240.42 | 2 297.28 |
| Employee benefit expenses | -3 282.08 | -3 460.01 | -2 740.41 | -2 490.15 | -2 469.32 |
| Other operating expenses | -17.41 | -20.04 | |||
| Total depreciation | -1 314.54 | - 774.23 | - 502.18 | - 451.88 | - 346.66 |
| EBIT | 135.24 | 759.53 | 2 789.03 | - 701.61 | - 538.74 |
| Other financial income | 5.79 | 102.11 | 105.84 | ||
| Other financial expenses | -34.75 | -20.94 | -27.97 | -68.67 | -81.06 |
| Pre-tax profit | 100.49 | 738.58 | 2 766.86 | - 668.17 | - 513.96 |
| Income taxes | -25.04 | - 167.82 | - 619.49 | 138.67 | 182.11 |
| Net earnings | 75.45 | 570.76 | 2 147.37 | - 529.50 | - 331.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 640.76 | 3 098.82 | 2 994.97 | 2 764.95 | 2 379.43 |
| Tangible assets total | 3 640.76 | 3 098.82 | 2 994.97 | 2 764.95 | 2 379.43 |
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 570.55 | 2 130.97 | 814.79 | 732.86 | 867.30 |
| Current amounts owed by group member comp. | 25.67 | ||||
| Prepayments and accrued income | 50.10 | 38.04 | 25.20 | 21.02 | 14.47 |
| Current other receivables | 1.78 | 1 525.70 | 0.07 | 0.05 | |
| Current deferred tax assets | 141.22 | 70.98 | |||
| Short term receivables total | 1 622.44 | 3 694.72 | 865.66 | 895.16 | 952.79 |
| Cash and bank deposits | 1 991.58 | 578.90 | 5 440.42 | 4 526.67 | 4 361.62 |
| Cash and cash equivalents | 1 991.58 | 578.90 | 5 440.42 | 4 526.67 | 4 361.62 |
| Balance sheet total (assets) | 7 255.78 | 7 373.43 | 9 302.05 | 8 187.78 | 7 694.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 3 500.00 | ||
| Retained earnings | 4 410.40 | 4 371.44 | 1 442.21 | 3 589.58 | 3 060.08 |
| Profit of the financial year | 75.45 | 570.76 | 2 147.37 | - 529.50 | - 331.85 |
| Shareholders equity total | 4 798.84 | 5 256.61 | 7 289.58 | 3 260.08 | 2 928.23 |
| Provisions | 326.59 | 306.17 | 370.89 | 287.44 | 176.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 503.98 | 660.90 | 430.34 | 286.86 | 272.57 |
| Current owed to participating | 239.11 | 450.69 | 98.73 | 101.58 | 72.19 |
| Current owed to group member | 213.48 | 3 851.88 | 3 850.19 | ||
| Short-term deferred tax liabilities | 103.53 | 136.23 | 488.79 | ||
| Other non-interest bearing current liabilities | 1 283.73 | 562.83 | 410.25 | 399.94 | 395.35 |
| Current liabilities total | 2 130.35 | 1 810.65 | 1 641.58 | 4 640.27 | 4 590.31 |
| Balance sheet total (liabilities) | 7 255.78 | 7 373.43 | 9 302.05 | 8 187.78 | 7 694.85 |
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