ANDREAS A. SØRENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20842199
Kresten Bjerres Vej 2 A, 7620 Lemvig
tel: 97836603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -8.50 | -8.63 | -15.97 | -14.90 |
| EBIT | -7.58 | -8.50 | -8.63 | -15.97 | -14.90 |
| Other financial income | 50.14 | 50.02 | 26.25 | 44.76 | 86.06 |
| Other financial expenses | -2.22 | -77.59 | -0.41 | -2.27 | |
| Pre-tax profit | 42.55 | 39.30 | -59.97 | 28.37 | 68.89 |
| Income taxes | -9.37 | -8.84 | 13.19 | -6.27 | -15.64 |
| Net earnings | 33.18 | 30.46 | -46.78 | 22.11 | 53.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current deferred tax assets | 13.19 | 8.93 | |||
| Short term receivables total | 2 000.00 | 2 000.00 | 1 513.19 | 1 508.93 | 1 500.00 |
| Other current investments | 424.19 | 442.95 | 502.94 | ||
| Cash and bank deposits | 192.72 | 165.36 | 118.72 | 74.46 | 26.73 |
| Cash and cash equivalents | 192.72 | 165.36 | 542.90 | 517.42 | 529.67 |
| Balance sheet total (assets) | 2 192.72 | 2 165.36 | 2 056.10 | 2 026.34 | 2 029.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 55.00 | 58.90 | 50.00 |
| Retained earnings | 1 889.68 | 1 866.36 | 1 841.82 | 1 736.14 | 1 708.25 |
| Profit of the financial year | 33.18 | 30.46 | -46.78 | 22.11 | 53.25 |
| Shareholders equity total | 2 178.16 | 2 153.32 | 2 050.04 | 2 017.15 | 2 011.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.37 | 6.84 | 5.71 | ||
| Other non-interest bearing current liabilities | 1.19 | 1.20 | 2.05 | 1.19 | 4.46 |
| Current liabilities total | 14.57 | 12.04 | 6.05 | 9.19 | 18.17 |
| Balance sheet total (liabilities) | 2 192.72 | 2 165.36 | 2 056.10 | 2 026.34 | 2 029.67 |
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