Sørensen Transport og Handel A/S — Credit Rating and Financial Key Figures
CVR number: 42503738
Skørpingvej 44, Siem 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 091.17 | 3 399.72 | 2 587.19 |
| Employee benefit expenses | -1 270.75 | -1 261.42 | -1 510.22 |
| Other operating expenses | -6.84 | ||
| Total depreciation | - 674.68 | - 682.62 | - 683.67 |
| EBIT | 1 145.74 | 1 455.68 | 386.45 |
| Other financial income | 1.65 | 24.06 | 35.64 |
| Other financial expenses | - 143.35 | - 150.97 | - 157.62 |
| Pre-tax profit | 1 004.04 | 1 328.77 | 264.48 |
| Income taxes | - 233.61 | - 296.07 | -59.10 |
| Net earnings | 770.43 | 1 032.70 | 205.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 |
| Land and waters | 1 013.94 | 1 001.12 | 988.31 |
| Machinery and equipment | 5 033.76 | 4 476.31 | 4 128.71 |
| Tangible assets total | 6 047.69 | 5 477.43 | 5 117.02 |
| Investments total | |||
| Non-current loans receivable | 20.00 | ||
| Long term receivables total | 20.00 | ||
| Raw materials and consumables | 1 269.46 | 1 410.99 | 1 119.59 |
| Inventories total | 1 269.46 | 1 410.99 | 1 119.59 |
| Current trade debtors | 1 208.30 | 1 059.54 | 826.68 |
| Current amounts owed by group member comp. | 5.22 | 11.45 | 19.12 |
| Current owed by particip. interest comp. | 1 064.16 | ||
| Prepayments and accrued income | 28.86 | 45.60 | 71.58 |
| Current other receivables | 175.19 | 967.69 | 191.88 |
| Current deferred tax assets | 128.75 | ||
| Short term receivables total | 1 417.57 | 2 084.29 | 2 302.17 |
| Cash and bank deposits | 1 819.19 | 1 421.79 | 2 683.93 |
| Cash and cash equivalents | 1 819.19 | 1 421.79 | 2 683.93 |
| Balance sheet total (assets) | 10 873.92 | 10 634.50 | 11 402.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 114.77 | 3 885.20 | 4 917.90 |
| Profit of the financial year | 770.43 | 1 032.70 | 205.38 |
| Shareholders equity total | 4 385.20 | 5 417.90 | 5 623.28 |
| Provisions | 806.02 | 774.18 | 748.03 |
| Non-current leasing loans | 1 386.53 | 1 088.57 | 782.32 |
| Non-current liabilities total | 1 386.53 | 1 088.57 | 782.32 |
| Current loans from credit institutions | 289.90 | 297.96 | 306.25 |
| Current trade creditors | 1 696.59 | 824.49 | 1 867.64 |
| Short-term deferred tax liabilities | 149.90 | 27.91 | |
| Other non-interest bearing current liabilities | 2 159.78 | 2 203.49 | 2 075.20 |
| Current liabilities total | 4 296.17 | 3 353.86 | 4 249.09 |
| Balance sheet total (liabilities) | 10 873.92 | 10 634.50 | 11 402.72 |
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