BRUNO K. SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29819718
Sundsholmen 37, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 322.864 081.105 681.193 269.252 878.90
Employee benefit expenses-1 559.37-1 865.09-2 401.74-1 968.83-1 320.22
Other operating expenses-1 665.70- 103.80
Total depreciation- 517.73- 625.96- 512.32- 572.59- 586.81
EBIT580.071 486.252 767.13727.83971.86
Other financial income99.9841.740.072.20
Other financial expenses- 252.33- 165.34- 264.57- 281.56- 322.70
Pre-tax profit327.731 420.882 544.30446.34651.36
Income taxes-73.72- 312.81- 562.70-98.62- 143.30
Net earnings254.011 108.081 981.61347.73508.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 174.1513 261.6513 059.3013 612.6313 472.65
Machinery and equipment1 132.091 215.991 944.941 593.721 229.89
Tangible assets total14 306.2314 477.6415 004.2415 206.3614 702.54
Investments total
Long term receivables total
Finished products/goods436.50332.701 017.701 087.701 522.50
Inventories total436.50332.701 017.701 087.701 522.50
Current trade debtors760.401 149.291 306.11802.63938.49
Current other receivables20.003 500.001 500.001 000.004 050.00
Short term receivables total780.404 649.292 806.111 802.634 988.49
Cash and bank deposits1 707.581 807.331 945.391 606.401 526.86
Cash and cash equivalents1 707.581 807.331 945.391 606.401 526.86
Balance sheet total (assets)17 230.7221 266.9620 773.4419 703.0822 740.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings10 930.2611 184.2712 292.3514 273.9614 621.68
Profit of the financial year254.011 108.081 981.61347.73508.06
Shareholders equity total11 784.2712 892.3514 873.9515 221.6815 729.74
Provisions312.05302.06338.11330.35328.01
Non-current loans from credit institutions2 408.542 192.712 004.061 832.661 633.27
Non-current other liabilities30.0045.0030.00
Non-current liabilities total2 408.542 222.712 049.061 862.661 633.27
Current loans from credit institutions597.613 074.65189.07516.132 540.87
Current trade creditors194.92546.63753.79676.48427.56
Current owed to participating566.58781.54804.6317.63947.68
Current owed to group member780.21794.86809.02802.68745.80
Short-term deferred tax liabilities97.76322.80526.65106.38145.64
Other non-interest bearing current liabilities458.77329.37429.14169.09241.81
Accruals and deferred income30.00
Current liabilities total2 725.855 849.843 512.312 288.405 049.37
Balance sheet total (liabilities)17 230.7221 266.9620 773.4419 703.0822 740.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version