NISS SØRENSEN & SØN TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 46513215
Drosselvej 9, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.25 | 1 339.92 | 2 127.39 | 2 026.39 | 1 799.72 |
| Costs of management | - 727.72 | ||||
| Costs of distribution | -1 893.98 | ||||
| Employee benefit expenses | -1 914.28 | -2 280.40 | -1 950.12 | -1 859.43 | |
| EBIT | -60.44 | - 574.35 | - 153.01 | 76.27 | -59.71 |
| Other financial income | 66.70 | 44.39 | 35.27 | 69.54 | 42.52 |
| Other financial expenses | -83.03 | -88.00 | - 140.50 | -90.62 | -25.60 |
| Pre-tax profit | -76.77 | - 617.96 | - 258.24 | 55.20 | -42.80 |
| Income taxes | 16.89 | 135.83 | 56.81 | -12.50 | 8.87 |
| Net earnings | -59.88 | - 482.13 | - 201.42 | 42.70 | -33.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.67 | ||||
| Tangible assets total | 19.67 | ||||
| Investments total | 100.00 | 50.00 | |||
| Non-current loans receivable | 0.23 | ||||
| Long term receivables total | 0.23 | ||||
| Raw materials and consumables | 1 790.98 | 1 464.46 | 1 391.16 | 1 544.34 | 1 828.73 |
| Inventories total | 1 790.98 | 1 464.46 | 1 391.16 | 1 544.34 | 1 828.73 |
| Current trade debtors | 350.98 | 329.46 | 152.38 | 253.96 | 193.94 |
| Current amounts owed by group member comp. | 251.19 | 69.78 | |||
| Prepayments and accrued income | 12.94 | 4.81 | |||
| Current other receivables | 500.00 | 5.96 | |||
| Current deferred tax assets | 18.98 | 166.70 | 36.16 | 8.87 | |
| Short term receivables total | 369.96 | 1 247.35 | 188.54 | 272.86 | 277.41 |
| Cash and bank deposits | 3 490.38 | 3 274.52 | 4 581.31 | 1 833.96 | 594.37 |
| Cash and cash equivalents | 3 490.38 | 3 274.52 | 4 581.31 | 1 833.96 | 594.37 |
| Balance sheet total (assets) | 5 671.22 | 5 986.32 | 6 161.01 | 3 751.16 | 2 750.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 520.00 | 530.00 | 530.00 | 530.00 |
| Share premium account | 490.00 | ||||
| Retained earnings | 1 269.93 | 1 210.05 | 1 807.91 | 1 606.49 | 1 649.19 |
| Profit of the financial year | -59.88 | - 482.13 | - 201.42 | 42.70 | -33.92 |
| Shareholders equity total | 1 720.05 | 1 737.92 | 2 136.49 | 2 179.19 | 2 145.27 |
| Provisions | 20.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.08 | 207.75 | 96.57 | 144.71 | 242.77 |
| Current owed to group member | 3 071.93 | 3 266.44 | 3 032.72 | 718.90 | |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 758.16 | 753.57 | 895.23 | 695.86 | 362.47 |
| Current liabilities total | 3 951.17 | 4 227.76 | 4 024.52 | 1 571.96 | 605.24 |
| Balance sheet total (liabilities) | 5 671.22 | 5 986.32 | 6 161.01 | 3 751.16 | 2 750.51 |
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