SØRENSEN LÆDER A/S — Credit Rating and Financial Key Figures
CVR number: 50828514
Lægårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 018.02 | 20 686.82 | 23 853.85 | 12 196.30 | 11 271.60 |
| Employee benefit expenses | -9 914.36 | -10 712.44 | -12 607.70 | -10 732.26 | -10 716.05 |
| Total depreciation | -55.32 | -67.92 | -67.92 | -79.59 | -93.59 |
| EBIT | 6 048.34 | 9 906.46 | 11 178.23 | 1 384.45 | 461.96 |
| Other financial income | 73.82 | 2.65 | 101.45 | 68.31 | 97.52 |
| Other financial expenses | -94.54 | - 153.42 | - 120.94 | - 244.31 | -66.14 |
| Pre-tax profit | 6 027.62 | 9 755.68 | 11 158.74 | 1 208.45 | 493.35 |
| Income taxes | -1 335.07 | -2 179.01 | -2 470.64 | - 288.58 | - 127.21 |
| Net earnings | 4 692.55 | 7 576.67 | 8 688.10 | 919.87 | 366.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.80 | 247.88 | 179.96 | 342.83 | 249.24 |
| Tangible assets total | 315.80 | 247.88 | 179.96 | 342.83 | 249.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 353.18 | 23 836.47 | 16 342.02 | 17 284.20 | 14 938.73 |
| Advance payments | 623.87 | 241.89 | 218.19 | 51.45 | |
| Inventories total | 13 977.05 | 24 078.36 | 16 560.21 | 17 335.66 | 14 938.73 |
| Current trade debtors | 6 764.56 | 9 319.89 | 9 318.91 | 6 664.94 | 4 526.46 |
| Prepayments and accrued income | 107.71 | 47.57 | 137.67 | 186.41 | 185.99 |
| Current other receivables | 908.87 | 426.19 | 424.40 | 4 461.14 | 3 504.43 |
| Current deferred tax assets | 0.19 | 19.62 | 24.00 | 124.41 | 247.21 |
| Short term receivables total | 7 781.32 | 9 813.27 | 9 904.98 | 11 436.90 | 8 464.08 |
| Cash and bank deposits | 2 994.15 | 1 890.31 | 6 112.83 | 381.59 | 450.98 |
| Cash and cash equivalents | 2 994.15 | 1 890.31 | 6 112.83 | 381.59 | 450.98 |
| Balance sheet total (assets) | 25 068.33 | 36 029.82 | 32 757.99 | 29 496.98 | 24 103.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 8 000.00 | 800.00 | |
| Retained earnings | 9 223.50 | 9 908.80 | 9 485.47 | 18 173.57 | 18 293.44 |
| Profit of the financial year | 4 692.55 | 7 576.67 | 8 688.10 | 919.87 | 366.14 |
| Shareholders equity total | 17 751.05 | 22 320.47 | 27 008.57 | 19 928.44 | 20 294.58 |
| Non-current other liabilities | 355.15 | ||||
| Non-current liabilities total | 355.15 | ||||
| Current loans from credit institutions | 86.41 | 4 473.28 | 4 130.89 | 115.08 | |
| Current trade creditors | 2 939.82 | 5 755.79 | 1 987.64 | 2 052.51 | 2 483.20 |
| Short-term deferred tax liabilities | 1 053.57 | 1 860.38 | 2 139.02 | ||
| Other non-interest bearing current liabilities | 2 882.31 | 1 619.90 | 1 622.75 | 3 385.14 | 1 210.17 |
| Current liabilities total | 6 962.12 | 13 709.35 | 5 749.41 | 9 568.53 | 3 808.45 |
| Balance sheet total (liabilities) | 25 068.33 | 36 029.82 | 32 757.99 | 29 496.98 | 24 103.03 |
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