CARL SØRENSEN SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 15657987
Englandsvej 8, Tved 5700 Svendborg
cdt@kortermann-it.dk
tel: 40167121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.35 | -1 199.89 | - 968.52 | - 578.87 | -4 426.95 |
| Employee benefit expenses | -0.49 | - 325.64 | - 297.93 | - 270.51 | -1 268.98 |
| Total depreciation | - 206.59 | - 660.49 | - 106.26 | - 125.72 | - 122.31 |
| EBIT | - 505.43 | -2 186.03 | -1 372.71 | - 975.10 | -5 818.23 |
| Other financial income | 467.67 | 231.88 | 156.26 | 59.06 | 5.72 |
| Other financial expenses | - 172.54 | - 116.65 | -1 830.76 | -2 056.45 | - 138.11 |
| Net income from associates (fin.) | 5 917.89 | 2 769.70 | 3 512.64 | 19 436.42 | 5 232.18 |
| Pre-tax profit | 5 707.60 | 698.91 | 465.43 | 16 463.92 | - 718.44 |
| Income taxes | 10.88 | ||||
| Net earnings | 5 707.60 | 709.79 | 465.43 | 16 463.92 | - 718.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 295.27 | 1 905.07 | 1 885.66 | 1 866.24 | 2 991.14 |
| Machinery and equipment | 575.89 | 578.96 | 207.73 | 116.87 | 421.93 |
| Tangible assets total | 4 871.16 | 2 484.03 | 2 093.38 | 1 983.11 | 3 413.07 |
| Participating interests | 6 206.57 | 10 042.94 | 11 579.25 | 26 622.47 | 13 964.59 |
| Investments total | 6 206.57 | 10 042.94 | 11 579.25 | 26 622.47 | 13 964.59 |
| Non-current other receivables | 56.23 | ||||
| Long term receivables total | 56.23 | ||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 163.14 | 551.81 | 574.57 | 145.71 | |
| Current amounts owed by group member comp. | 5 625.13 | 5 835.45 | 6 629.02 | 8 382.82 | 10 404.37 |
| Current owed by particip. interest comp. | 2.43 | 22.60 | 22.60 | 22.60 | 22.60 |
| Prepayments and accrued income | 16.27 | 86.70 | 88.27 | 62.47 | 55.33 |
| Current other receivables | 3 201.38 | 4 740.61 | 3 396.90 | 3 482.61 | 4 441.15 |
| Short term receivables total | 9 008.34 | 11 237.16 | 10 711.36 | 11 950.50 | 15 069.16 |
| Other current investments | 8.14 | 12.72 | 12.60 | 12.60 | 14.28 |
| Cash and bank deposits | 100.83 | 702.30 | 83.82 | 29.34 | 1 309.31 |
| Cash and cash equivalents | 108.96 | 715.02 | 96.42 | 41.94 | 1 323.59 |
| Balance sheet total (assets) | 20 291.26 | 24 479.15 | 24 480.41 | 40 598.02 | 33 770.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 822.66 | 3 659.04 | 4 309.25 | 19 352.47 | 4 317.89 |
| Retained earnings | 1 433.88 | 10 305.10 | 10 364.68 | -4 213.11 | 27 285.39 |
| Profit of the financial year | 5 707.60 | 709.79 | 465.43 | 16 463.92 | - 718.44 |
| Shareholders equity total | 14 464.14 | 15 173.93 | 15 639.36 | 32 103.28 | 31 384.84 |
| Non-current other liabilities | 6 862.48 | ||||
| Non-current deferred tax liabilities | 5 866.48 | 4 866.48 | |||
| Non-current liabilities total | 6 862.48 | 5 866.48 | 4 866.48 | ||
| Current loans from credit institutions | 4 521.82 | 1 864.99 | 2 699.78 | 3 542.89 | 1 801.44 |
| Current trade creditors | 33.28 | 80.44 | 31.93 | 5.90 | 313.08 |
| Current owed to participating | 983.09 | 448.66 | 232.34 | 64.35 | |
| Current owed to group member | 3.50 | ||||
| Other non-interest bearing current liabilities | 288.94 | 48.66 | 7.02 | 15.12 | 271.04 |
| Current liabilities total | 5 827.13 | 2 442.75 | 2 974.57 | 3 628.26 | 2 385.57 |
| Balance sheet total (liabilities) | 20 291.26 | 24 479.15 | 24 480.41 | 40 598.02 | 33 770.40 |
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