S. Sørensen A/S — Credit Rating and Financial Key Figures
CVR number: 38185381
Auktionsgade 1, 7730 Hanstholm
sorensenseafood@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.15 | -31.11 | 702.14 | 7 983.58 | 10 134.01 |
| Employee benefit expenses | - 777.57 | -6 152.15 | -8 231.58 | ||
| Total depreciation | -2.09 | -21.15 | - 108.38 | ||
| EBIT | 109.15 | -31.11 | -77.52 | 1 810.28 | 1 794.05 |
| Other financial income | 14.46 | 15.25 | 15.68 | 41.05 | 38.13 |
| Other financial expenses | -7.91 | -8.11 | -97.95 | - 431.79 | - 404.28 |
| Pre-tax profit | 115.70 | -23.97 | - 159.79 | 1 419.53 | 1 427.90 |
| Income taxes | -25.45 | 5.27 | 34.67 | - 317.53 | - 316.90 |
| Net earnings | 90.25 | -18.70 | - 125.12 | 1 102.00 | 1 111.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 705.10 | 1 686.82 | |||
| Machinery and equipment | 35.11 | 372.12 | 316.01 | ||
| Tangible assets total | 35.11 | 2 077.21 | 2 002.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 268.09 | 427.93 | 1 085.14 | ||
| Inventories total | 268.09 | 427.93 | 1 085.14 | ||
| Current trade debtors | 2 276.91 | 4 805.30 | 6 668.88 | ||
| Current amounts owed by group member comp. | 317.14 | 346.71 | 614.31 | 759.96 | 546.58 |
| Current other receivables | 34.69 | 411.48 | 843.98 | 1 081.41 | |
| Current deferred tax assets | 5.27 | 34.67 | |||
| Short term receivables total | 351.84 | 351.99 | 3 337.37 | 6 409.24 | 8 296.86 |
| Cash and bank deposits | 548.43 | 523.12 | |||
| Cash and cash equivalents | 548.43 | 523.12 | |||
| Balance sheet total (assets) | 900.26 | 875.11 | 3 640.57 | 8 914.38 | 11 384.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 267.06 | 357.31 | 338.61 | 213.49 | 1 315.50 |
| Profit of the financial year | 90.25 | -18.70 | - 125.12 | 1 102.00 | 1 111.01 |
| Shareholders equity total | 857.31 | 838.61 | 713.49 | 1 815.50 | 2 926.50 |
| Provisions | 14.37 | 19.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 796.21 | 2 587.17 | 2 180.01 | ||
| Current trade creditors | 17.50 | 17.50 | 940.42 | 2 293.89 | 3 195.54 |
| Current owed to group member | 1 329.75 | 2 095.20 | |||
| Short-term deferred tax liabilities | 25.45 | 296.69 | 311.85 | ||
| Other non-interest bearing current liabilities | 19.00 | 190.45 | 577.02 | 656.31 | |
| Current liabilities total | 42.95 | 36.50 | 2 927.08 | 7 084.52 | 8 438.91 |
| Balance sheet total (liabilities) | 900.26 | 875.11 | 3 640.57 | 8 914.38 | 11 384.83 |
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