SØRENS REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 28493398
Parallelvej 7, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.03 | 5 918.05 | 10 152.53 | 9 890.40 | 11 576.85 |
| Employee benefit expenses | -3 364.68 | -3 600.18 | -5 463.34 | -5 627.21 | -6 071.28 |
| Other operating expenses | - 645.36 | -15.00 | -73.50 | - 377.44 | |
| Total depreciation | -2 523.85 | - 908.43 | -1 072.19 | - 526.36 | - 715.31 |
| EBIT | -3 053.85 | 1 394.43 | 3 543.50 | 3 359.40 | 4 790.25 |
| Other financial income | 9.90 | 74.43 | 348.81 | ||
| Other financial expenses | - 120.31 | - 140.27 | -55.98 | -6.20 | -0.33 |
| Pre-tax profit | -3 174.16 | 1 254.16 | 3 497.41 | 3 427.63 | 5 138.73 |
| Income taxes | 698.17 | - 276.17 | - 770.67 | - 754.54 | -1 131.65 |
| Net earnings | -2 475.99 | 978.00 | 2 726.75 | 2 673.08 | 4 007.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 684.50 | 2 574.33 | 2 464.17 | 2 354.00 | 2 243.84 |
| Machinery and equipment | 6 633.11 | 5 103.13 | 4 144.28 | 2 655.64 | 2 350.50 |
| Tangible assets total | 9 317.60 | 7 677.47 | 6 608.44 | 5 009.65 | 4 594.34 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 206.51 | 145.62 | 193.17 | 92.73 |
| Prepayments and accrued income | 1 263.79 | 1 506.62 | 1 634.75 | 1 916.86 | 1 406.62 |
| Current other receivables | 2 825.77 | 6.17 | 6.83 | 240.61 | 17.27 |
| Current deferred tax assets | 23.67 | ||||
| Short term receivables total | 4 115.22 | 1 719.29 | 1 787.20 | 2 350.64 | 1 516.62 |
| Cash and bank deposits | 4 902.35 | 9 692.82 | 10 806.20 | 14 391.63 | 18 192.59 |
| Cash and cash equivalents | 4 902.35 | 9 692.82 | 10 806.20 | 14 391.63 | 18 192.59 |
| Balance sheet total (assets) | 18 485.18 | 19 239.58 | 19 351.84 | 21 901.91 | 24 453.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 2 700.00 | 4 000.00 | |
| Retained earnings | 12 781.88 | 8 305.89 | 6 583.89 | 6 610.64 | 5 283.72 |
| Profit of the financial year | -2 475.99 | 978.00 | 2 726.75 | 2 673.08 | 4 007.08 |
| Shareholders equity total | 10 805.89 | 11 783.89 | 12 510.64 | 12 483.72 | 13 790.80 |
| Provisions | 1 346.37 | 1 517.77 | 1 307.68 | 1 049.78 | 831.38 |
| Non-current other liabilities | 319.24 | ||||
| Non-current liabilities total | 319.24 | ||||
| Current loans from credit institutions | 16.50 | 225.86 | 265.26 | 296.76 | 309.41 |
| Advances received | 1 726.33 | 1 788.11 | 2 336.95 | 4 563.05 | 5 840.59 |
| Current trade creditors | 93.80 | 136.58 | 283.97 | 438.00 | 450.08 |
| Current owed to participating | 1.15 | 0.27 | 0.27 | 0.50 | |
| Current owed to group member | 2 768.53 | 2 485.56 | 55.31 | 1 037.72 | 1 012.44 |
| Short-term deferred tax liabilities | 104.76 | 980.76 | 1 012.44 | 1 350.05 | |
| Other non-interest bearing current liabilities | 1 408.51 | 1 195.89 | 1 611.01 | 1 020.16 | 868.30 |
| Current liabilities total | 6 013.68 | 5 937.92 | 5 533.53 | 8 368.41 | 9 831.37 |
| Balance sheet total (liabilities) | 18 485.18 | 19 239.58 | 19 351.84 | 21 901.91 | 24 453.55 |
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