SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34455465
Vejlsøvej 51, 8600 Silkeborg
ok@connecting-markets.com
tel: 76344500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.93 | 239.13 | 236.34 | 195.04 | 468.78 |
| Employee benefit expenses | - 252.72 | - 193.79 | - 201.19 | - 151.28 | - 280.64 |
| EBIT | 163.21 | 45.34 | 35.15 | 43.75 | 188.13 |
| Other financial income | 0.06 | 0.00 | 10.40 | 25.71 | 0.34 |
| Other financial expenses | -92.16 | -15.29 | -15.54 | -8.04 | -8.27 |
| Net income from associates (fin.) | 52.73 | 61.63 | - 154.36 | -79.76 | |
| Pre-tax profit | 71.11 | 82.79 | 91.63 | -92.93 | 100.44 |
| Income taxes | -16.79 | -6.90 | -6.93 | -15.60 | -40.99 |
| Net earnings | 54.32 | 75.89 | 84.70 | - 108.53 | 59.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 92.73 | 154.36 | ||
| Investments total | 40.00 | 92.73 | 154.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 927.19 | 900.26 | 1 002.09 | 363.47 | 154.73 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 442.29 | 306.01 | 11.57 | 6.22 | 484.28 |
| Current deferred tax assets | 10.73 | 2.00 | |||
| Short term receivables total | 1 380.21 | 1 208.28 | 1 013.67 | 369.70 | 645.50 |
| Cash and bank deposits | 22.35 | 21.57 | 18.71 | 68.38 | 5.24 |
| Cash and cash equivalents | 22.35 | 21.57 | 18.71 | 68.38 | 5.24 |
| Balance sheet total (assets) | 1 442.56 | 1 322.58 | 1 186.73 | 438.08 | 650.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.64 | 9.68 | 85.57 | 170.27 | 61.74 |
| Profit of the financial year | 54.32 | 75.89 | 84.70 | - 108.53 | 59.46 |
| Shareholders equity total | 89.68 | 165.57 | 250.27 | 141.74 | 201.19 |
| Non-current owed to group member | 31.83 | ||||
| Non-current liabilities total | 31.83 | ||||
| Advances received | 26.88 | 26.88 | |||
| Current trade creditors | 1 155.91 | 937.36 | 749.26 | 136.55 | 361.13 |
| Current owed to group member | 126.83 | 166.67 | 19.25 | ||
| Short-term deferred tax liabilities | 0.18 | 6.93 | 13.60 | 34.99 | |
| Other non-interest bearing current liabilities | 165.13 | 92.65 | 13.61 | 100.08 | 26.56 |
| Current liabilities total | 1 321.05 | 1 157.01 | 936.46 | 296.34 | 449.55 |
| Balance sheet total (liabilities) | 1 442.56 | 1 322.58 | 1 186.73 | 438.08 | 650.75 |
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