O.J. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82574212
Råbjerg 14, 2690 Karlslunde
tel: 46150639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.67 | 537.48 | 620.21 | 669.20 | 658.19 |
| EBIT | 528.67 | 537.48 | 620.21 | 669.20 | 658.19 |
| Other financial income | 2.81 | 4.74 | |||
| Other financial expenses | -64.21 | -65.75 | -67.25 | -65.51 | -58.77 |
| Income from other inv. held as non-curr. assets | 41.36 | ||||
| Pre-tax profit | 464.46 | 471.73 | 552.96 | 647.85 | 604.16 |
| Income taxes | - 123.25 | - 104.48 | - 122.43 | - 145.20 | - 134.27 |
| Net earnings | 341.21 | 367.26 | 430.53 | 502.65 | 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 700.00 | 5 700.00 | 5 741.36 | 5 741.36 |
| Tangible assets total | 5 700.00 | 5 700.00 | 5 700.00 | 5 741.36 | 5 741.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | 0.93 | |||
| Prepayments and accrued income | 1.12 | ||||
| Short term receivables total | 5.99 | 0.93 | |||
| Cash and bank deposits | 505.07 | 460.49 | 624.90 | 653.94 | 773.78 |
| Cash and cash equivalents | 505.07 | 460.49 | 624.90 | 653.94 | 773.78 |
| Balance sheet total (assets) | 6 205.07 | 6 160.49 | 6 330.89 | 6 396.23 | 6 515.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 |
| Shares repurchased | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Retained earnings | 1 390.02 | 1 580.23 | 1 796.49 | 2 076.02 | 2 427.68 |
| Profit of the financial year | 341.21 | 367.26 | 430.53 | 502.65 | 469.89 |
| Shareholders equity total | 2 188.64 | 2 404.90 | 2 684.43 | 3 036.08 | 3 354.98 |
| Provisions | 1 068.92 | 1 068.92 | 1 068.92 | 1 078.02 | 1 078.02 |
| Non-current loans from credit institutions | 1 418.00 | 1 418.00 | 1 243.97 | 1 119.57 | 993.82 |
| Non-current liabilities total | 1 418.00 | 1 418.00 | 1 243.97 | 1 119.57 | 993.82 |
| Current loans from credit institutions | 116.11 | 122.05 | 125.76 | ||
| Advances received | 45.84 | 22.02 | 58.76 | ||
| Current trade creditors | 25.16 | 16.26 | 33.05 | 39.76 | 29.07 |
| Current owed to participating | 990.50 | 852.22 | 711.97 | 574.71 | 442.30 |
| Short-term deferred tax liabilities | 74.38 | 69.40 | 83.97 | 95.87 | 86.45 |
| Other non-interest bearing current liabilities | 393.63 | 308.78 | 329.71 | 330.16 | 332.62 |
| Accruals and deferred income | 72.14 | ||||
| Current liabilities total | 1 529.51 | 1 268.67 | 1 333.57 | 1 162.55 | 1 088.32 |
| Balance sheet total (liabilities) | 6 205.07 | 6 160.49 | 6 330.89 | 6 396.23 | 6 515.14 |
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