LIS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337171
Flauenskjoldvej 34, Brønden 9352 Dybvad
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 59 496.28 | 53 268.67 | 76 478.99 | 75 519.01 | 193 395.58 |
Employee benefit expenses | -23 586.87 | -27 031.63 | -36 732.26 | -36 879.40 | -22 625.02 |
Other operating expenses | - 404.93 | - 206.93 | - 770.36 | -93.22 | - 502.91 |
Total depreciation | -2 355.89 | -4 117.22 | -5 993.57 | -8 097.10 | -4 886.74 |
EBIT | 33 148.59 | 21 912.88 | 32 982.80 | 30 449.29 | 165 380.92 |
Other financial income | 3 692.85 | 4 618.08 | 6 195.90 | 2 246.11 | 10 395.28 |
Other financial expenses | - 891.00 | - 918.54 | -1 002.08 | -1 174.51 | - 802.90 |
Income from other inv. held as non-curr. assets | 165.95 | 71.89 | 264.90 | ||
Pre-tax profit | 35 950.43 | 25 778.38 | 24 662.25 | 18 158.32 | 174 973.30 |
Income taxes | -9 027.95 | -6 296.05 | -8 810.55 | -7 060.67 | -3 835.36 |
Net earnings | 26 922.48 | 19 482.32 | 15 851.70 | 11 097.65 | 171 137.94 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Development expenditure | 200.70 | 106.99 | 13.28 | ||
Goodwill | 90.55 | 70.05 | |||
Intangible assets total | 200.70 | 197.54 | 83.33 | ||
Land and waters | 39 683.24 | 43 167.04 | 42 560.63 | 41 804.99 | 31 136.87 |
Buildings | 3 064.64 | 2 852.07 | 2 639.49 | 2 426.91 | |
Machinery and equipment | 4 721.36 | 14 724.67 | 14 969.98 | 12 890.42 | 10 610.76 |
Advance payments and construction in progress | 940.00 | 186.42 | 541.99 | ||
Tangible assets total | 44 404.60 | 61 896.36 | 60 382.68 | 57 521.32 | 44 716.53 |
Investments total | |||||
Non-current loans receivable | 10 961.47 | 10 932.63 | 10 721.75 | 9 700.00 | 8 358.11 |
Non-current other receivables | 30.00 | 30.00 | |||
Long term receivables total | 10 961.47 | 10 932.63 | 10 751.75 | 9 730.00 | 8 358.11 |
Semifinished products | 5 807.23 | 6 526.25 | 7 297.79 | 7 904.68 | |
Raw materials and consumables | 5 197.96 | 5 351.48 | 5 302.26 | 6 511.91 | |
Finished products/goods | 241.90 | 710.90 | |||
Inventories total | 11 005.19 | 11 877.73 | 12 841.95 | 15 127.49 | |
Current trade debtors | 2 279.35 | 8 134.76 | 10 326.10 | 9 154.42 | 1 758.62 |
Prepayments and accrued income | 543.59 | 207.35 | 255.26 | 291.51 | 109.36 |
Current other receivables | 144.58 | 719.68 | 517.21 | 569.23 | 11 329.91 |
Current deferred tax assets | 1 767.37 | 3 238.49 | 1 649.27 | 3 351.77 | 2 160.47 |
Short term receivables total | 4 734.89 | 12 300.28 | 12 747.84 | 13 366.93 | 15 358.35 |
Other current investments | 46 051.35 | 37 088.30 | 52 802.93 | 60 685.03 | 222 181.24 |
Cash and bank deposits | 21 543.05 | 16 234.73 | 17 468.72 | 17 590.96 | 16 982.12 |
Cash and cash equivalents | 67 594.40 | 53 323.03 | 70 271.64 | 78 275.99 | 239 163.36 |
Balance sheet total (assets) | 138 901.24 | 150 527.57 | 167 079.19 | 174 021.73 | 307 596.35 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Other reserves | -12 423.10 | -9 044.10 | |||
Retained earnings | 59 435.92 | 77 787.40 | 97 269.72 | 113 111.98 | 119 082.11 |
Profit of the financial year | 26 922.48 | 19 482.32 | 15 851.70 | 11 097.65 | 171 137.94 |
Minority interest (BS) | 12 423.10 | 9 044.10 | 13 754.35 | 13 799.74 | |
Shareholders equity total | 86 608.40 | 97 519.72 | 127 125.77 | 138 259.38 | 290 470.05 |
Provisions | 1 553.24 | 3 121.30 | 2 967.50 | 2 634.75 | 1 339.38 |
Non-current loans from credit institutions | 21 940.08 | 12 928.36 | 11 834.90 | 10 600.06 | 5 831.31 |
Non-current leasing loans | 3 131.56 | 2 802.92 | 2 461.87 | ||
Non-current other liabilities | 2 920.63 | ||||
Non-current liabilities total | 21 940.08 | 15 848.99 | 14 966.47 | 13 402.98 | 8 293.17 |
Current loans from credit institutions | 977.94 | 4 572.52 | 2 265.67 | 2 762.10 | 1 004.02 |
Advances received | 4 056.09 | 7 819.84 | 9 932.41 | ||
Current trade creditors | 6 612.87 | 7 766.38 | 3 818.55 | 6 325.35 | 4 801.68 |
Other non-interest bearing current liabilities | 4 729.54 | 4 834.70 | 6 002.82 | 10 637.19 | 1 688.05 |
Current liabilities total | 16 376.43 | 24 993.45 | 22 019.46 | 19 724.64 | 7 493.74 |
Balance sheet total (liabilities) | 126 478.14 | 141 483.47 | 167 079.19 | 174 021.73 | 307 596.35 |
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