AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT — Credit Rating and Financial Key Figures
CVR number: 57424117
Brændsøvej 6, Nysum 9610 Nørager
tel: 98651400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.11 | 1 039.47 | 1 200.09 | 2 186.34 | 1 215.11 |
| Employee benefit expenses | - 292.88 | - 383.10 | - 436.77 | - 454.27 | - 449.93 |
| Other operating expenses | - 286.06 | ||||
| Total depreciation | - 324.39 | - 375.33 | - 430.05 | - 279.82 | - 265.09 |
| EBIT | -18.21 | 281.04 | 333.26 | 1 452.25 | 500.09 |
| Other financial income | 204.34 | 605.94 | 673.36 | 981.30 | 1 197.88 |
| Other financial expenses | -38.42 | -16.30 | -4.60 | -15.28 | -16.80 |
| Pre-tax profit | 147.71 | 870.68 | 1 002.02 | 2 418.26 | 1 681.17 |
| Income taxes | -8.94 | - 193.37 | - 165.13 | - 520.09 | - 371.10 |
| Net earnings | 138.77 | 677.31 | 836.89 | 1 898.17 | 1 310.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 002.92 | 11 762.33 | 11 824.85 | 9 812.36 | 10 117.40 |
| Machinery and equipment | 168.97 | 503.47 | 186.91 | 102.96 | 176.14 |
| Tangible assets total | 12 171.90 | 12 265.80 | 12 011.76 | 9 915.32 | 10 293.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 11.00 | 61.00 | 400.38 | 49.00 |
| Inventories total | 11.00 | 11.00 | 61.00 | 400.38 | 49.00 |
| Current trade debtors | 16.10 | 10.96 | 57.07 | 6.33 | 15.47 |
| Current other receivables | 1 584.95 | 1 472.88 | 1 357.02 | 620.66 | 1 809.55 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 1 601.05 | 1 483.93 | 1 414.09 | 626.99 | 1 825.02 |
| Other current investments | 1 684.61 | 2 317.55 | 3 117.84 | 2 742.16 | 2 366.60 |
| Cash and bank deposits | 9 880.51 | 9 813.81 | 9 627.25 | 14 906.77 | 10 300.40 |
| Cash and cash equivalents | 11 565.12 | 12 131.36 | 12 745.09 | 17 648.93 | 12 667.00 |
| Balance sheet total (assets) | 25 349.07 | 25 892.08 | 26 231.94 | 28 591.62 | 24 834.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
| Asset revaluation reserve | 464.09 | 408.08 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 5 061.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 20 433.91 | 20 572.19 | 21 192.31 | 22 029.20 | 18 866.37 |
| Profit of the financial year | 138.77 | 677.31 | 836.89 | 1 898.17 | 1 310.07 |
| Shareholders equity total | 24 107.07 | 24 729.08 | 25 101.40 | 26 942.37 | 23 252.44 |
| Provisions | 616.00 | 615.00 | 512.00 | 656.00 | 672.00 |
| Non-current other liabilities | 101.55 | 115.95 | 115.95 | 66.50 | 66.50 |
| Non-current deferred tax liabilities | 49.41 | 164.16 | 189.05 | 332.29 | 309.12 |
| Non-current liabilities total | 150.96 | 280.11 | 305.00 | 398.79 | 375.62 |
| Current loans from credit institutions | 80.90 | 0.21 | 172.36 | ||
| Advances received | 5.30 | ||||
| Current trade creditors | 50.09 | 58.58 | 38.98 | 59.08 | 34.48 |
| Other non-interest bearing current liabilities | 344.06 | 209.31 | 274.35 | 363.02 | 494.71 |
| Current liabilities total | 475.04 | 267.89 | 313.55 | 594.47 | 534.48 |
| Balance sheet total (liabilities) | 25 349.07 | 25 892.08 | 26 231.94 | 28 591.62 | 24 834.55 |
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