MICHAEL J. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30598121
Gyldenrisvej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 1 048.00 | 1 228.00 | 1 417.00 | 1 253.50 |
| Employee benefit expenses | - 520.00 | - 518.00 | - 518.00 | - 518.00 | - 545.68 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 229.00 | - 230.00 | - 235.00 | - 293.00 | - 350.05 |
| EBIT | 295.00 | 300.00 | 470.00 | 606.00 | 357.78 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -10.00 | -8.00 | -8.00 | -13.00 | -17.95 |
| Pre-tax profit | 285.00 | 292.00 | 462.00 | 593.00 | 342.81 |
| Income taxes | -63.00 | -61.00 | - 103.00 | - 134.00 | -79.29 |
| Net earnings | 222.00 | 231.00 | 359.00 | 459.00 | 263.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 893.00 | 1 665.00 | 1 500.00 | 1 687.00 | 1 337.54 |
| Tangible assets total | 1 893.00 | 1 665.00 | 1 500.00 | 1 687.00 | 1 337.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 17.00 | 181.00 | 389.00 | 378.84 |
| Current amounts owed by group member comp. | 14.20 | ||||
| Prepayments and accrued income | 22.00 | 28.00 | 8.00 | 15.00 | 10.10 |
| Current other receivables | 116.00 | 88.00 | 158.00 | 8.00 | 11.10 |
| Short term receivables total | 392.00 | 133.00 | 347.00 | 412.00 | 414.24 |
| Cash and bank deposits | 574.00 | 847.00 | 1 393.00 | 1 102.00 | 1 162.62 |
| Cash and cash equivalents | 574.00 | 847.00 | 1 393.00 | 1 102.00 | 1 162.62 |
| Balance sheet total (assets) | 2 859.00 | 2 645.00 | 3 240.00 | 3 201.00 | 2 914.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 157.50 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 280.00 | 1 502.00 | 1 133.00 | 1 492.00 | 1 950.81 |
| Profit of the financial year | 222.00 | 231.00 | 359.00 | 459.00 | 263.52 |
| Shareholders equity total | 1 660.00 | 1 891.00 | 2 250.00 | 2 109.00 | 2 371.82 |
| Provisions | 168.00 | 180.00 | 179.00 | 178.00 | 149.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 77.00 | 178.00 | 131.00 | 76.23 |
| Current owed to participating | 5.00 | 5.00 | 30.00 | 217.00 | 23.20 |
| Current owed to group member | 40.00 | 40.00 | 90.00 | 294.00 | |
| Short-term deferred tax liabilities | 48.00 | 105.00 | 134.00 | 108.07 | |
| Other non-interest bearing current liabilities | 925.00 | 404.00 | 408.00 | 138.00 | 185.51 |
| Current liabilities total | 1 031.00 | 574.00 | 811.00 | 914.00 | 393.01 |
| Balance sheet total (liabilities) | 2 859.00 | 2 645.00 | 3 240.00 | 3 201.00 | 2 914.40 |
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