RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 74945716
Rævebakken 15, Nr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.66 | 3 167.02 | 3 336.35 | 2 913.33 | 3 610.22 |
| Employee benefit expenses | -1 004.40 | -1 897.36 | -2 204.14 | -2 003.53 | -2 177.36 |
| Total depreciation | -39.90 | -1.80 | -1.23 | ||
| EBIT | 627.36 | 1 267.85 | 1 130.97 | 909.80 | 1 432.86 |
| Other financial income | 8.63 | 35.18 | 19.42 | 28.08 | 18.15 |
| Other financial expenses | -16.39 | -29.03 | -76.25 | -14.80 | -16.11 |
| Pre-tax profit | 619.61 | 1 274.01 | 1 074.14 | 923.08 | 1 434.90 |
| Income taxes | - 136.96 | - 282.02 | - 238.79 | - 211.02 | - 318.43 |
| Net earnings | 482.65 | 991.99 | 835.36 | 712.05 | 1 116.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 12.00 | |||
| Tangible assets total | 13.80 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.63 | 735.09 | 633.72 | 586.59 | 201.80 |
| Prepayments and accrued income | 28.90 | 10.60 | 3.52 | 3.56 | |
| Current other receivables | 21.73 | 80.00 | 338.79 | 325.00 | 250.00 |
| Current deferred tax assets | 12.99 | 10.44 | 51.55 | ||
| Short term receivables total | 681.25 | 836.12 | 972.51 | 915.10 | 506.90 |
| Other current investments | 290.62 | 322.00 | 285.58 | 308.17 | |
| Cash and bank deposits | 829.33 | 1 795.08 | 1 177.42 | 1 076.58 | 2 320.29 |
| Cash and cash equivalents | 1 119.95 | 2 117.08 | 1 462.99 | 1 384.75 | 2 320.29 |
| Balance sheet total (assets) | 1 815.00 | 2 965.20 | 2 435.50 | 2 299.85 | 2 827.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 800.00 | 700.00 | 1 000.00 |
| Retained earnings | - 445.52 | - 962.87 | - 770.88 | - 635.52 | - 923.47 |
| Profit of the financial year | 482.65 | 991.99 | 835.36 | 712.05 | 1 116.47 |
| Shareholders equity total | 737.13 | 1 529.12 | 1 364.48 | 1 276.53 | 1 693.00 |
| Provisions | 8.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.65 | 52.81 | 67.49 | 212.03 | 285.02 |
| Current owed to group member | 311.26 | 336.43 | |||
| Short-term deferred tax liabilities | 140.94 | 253.47 | 215.90 | 11.02 | |
| Other non-interest bearing current liabilities | 525.01 | 793.38 | 778.89 | 800.26 | 849.18 |
| Current liabilities total | 1 077.87 | 1 436.08 | 1 062.28 | 1 023.32 | 1 134.20 |
| Balance sheet total (liabilities) | 1 815.00 | 2 965.20 | 2 435.50 | 2 299.85 | 2 827.20 |
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