SØRENSEN & MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14749071
Nellikevej 4, 8800 Viborg
tel: 86622378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.40 | 2 938.36 | 2 404.22 | 2 297.53 | 2 142.30 |
| Employee benefit expenses | -2 329.99 | -2 555.59 | -2 033.63 | -1 796.37 | -1 967.96 |
| Total depreciation | - 168.37 | - 167.70 | - 153.87 | - 130.63 | -92.94 |
| EBIT | 623.04 | 215.07 | 216.72 | 370.52 | 81.40 |
| Other financial income | 45.22 | 77.85 | 33.15 | 27.68 | 36.91 |
| Other financial expenses | -64.13 | -71.44 | - 188.36 | -19.51 | -12.04 |
| Pre-tax profit | 604.13 | 221.49 | 61.51 | 378.70 | 106.27 |
| Income taxes | - 177.54 | -5.96 | -13.98 | -83.90 | -24.22 |
| Net earnings | 426.59 | 215.53 | 47.52 | 294.80 | 82.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 408.75 | 312.55 | 543.52 | 451.80 | 649.63 |
| Machinery and equipment | 268.49 | 228.49 | 188.49 | 455.00 | 419.33 |
| Tangible assets total | 677.25 | 541.04 | 732.01 | 906.80 | 1 068.96 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Raw materials and consumables | 27.13 | 28.90 | 130.83 | 119.89 | 16.77 |
| Inventories total | 27.13 | 28.90 | 130.83 | 119.89 | 16.77 |
| Current trade debtors | 3 149.84 | 1 927.60 | 824.78 | 953.59 | 581.15 |
| Current amounts owed by group member comp. | 417.10 | 1 136.46 | 319.54 | 585.54 | 225.16 |
| Current other receivables | 470.01 | 935.47 | 856.49 | 52.52 | 109.11 |
| Current deferred tax assets | 92.11 | 158.86 | |||
| Short term receivables total | 4 036.96 | 4 091.64 | 2 159.66 | 1 591.64 | 915.42 |
| Cash and bank deposits | 1 984.83 | 217.13 | 929.00 | 866.76 | 1 368.34 |
| Cash and cash equivalents | 1 984.83 | 217.13 | 929.00 | 866.76 | 1 368.34 |
| Balance sheet total (assets) | 6 768.66 | 4 921.20 | 3 994.00 | 3 527.59 | 3 411.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 362.58 | 1 789.17 | 2 004.70 | 2 052.22 | 2 347.02 |
| Profit of the financial year | 426.59 | 215.53 | 47.52 | 294.80 | 82.05 |
| Shareholders equity total | 2 589.17 | 2 204.70 | 2 252.22 | 2 547.02 | 2 629.07 |
| Provisions | 257.57 | 80.73 | 97.19 | 113.91 | |
| Non-current accruals and deferred income | 267.70 | 56.36 | 995.00 | 25.40 | |
| Non-current liabilities total | 267.70 | 56.36 | 995.00 | 25.40 | |
| Current trade creditors | 1 674.41 | 598.81 | 261.49 | 112.27 | 129.13 |
| Current owed to participating | 20.09 | 35.36 | 34.66 | 36.90 | 56.48 |
| Current owed to group member | 869.43 | 256.72 | |||
| Short-term deferred tax liabilities | 182.21 | 155.64 | 67.45 | 7.50 | |
| Other non-interest bearing current liabilities | 1 175.78 | 1 669.97 | 1 364.90 | 666.76 | 475.90 |
| Current liabilities total | 3 921.92 | 2 716.51 | 1 661.05 | 883.38 | 669.01 |
| Balance sheet total (liabilities) | 7 036.36 | 4 977.57 | 4 989.00 | 3 552.99 | 3 411.99 |
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