C E Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37744425
Strølillevej 32, Strølille 3320 Skævinge
cm-info@cm-automation.dk
tel: 22211002
www.cm-automation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.55 | 1 414.11 | 176.61 | -24.35 | -9.88 |
| Employee benefit expenses | -1 298.94 | -1 276.68 | -8.01 | ||
| Total depreciation | -46.78 | -50.13 | |||
| EBIT | 252.83 | 87.30 | 168.61 | -24.35 | -9.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -18.25 | -4.86 | 1.11 | -2.45 | -0.18 |
| Net income from associates (fin.) | 450.00 | 400.00 | |||
| Pre-tax profit | 234.58 | 82.44 | 169.72 | 423.19 | 389.96 |
| Income taxes | -52.33 | -16.23 | -31.55 | ||
| Net earnings | 182.26 | 66.21 | 138.17 | 423.19 | 389.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.87 | 7.43 | |||
| Machinery and equipment | 50.82 | 63.66 | |||
| Tangible assets total | 65.69 | 71.09 | |||
| Participating interests | 300.00 | 476.00 | 476.00 | ||
| Investments total | 300.00 | 476.00 | 476.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 372.73 | 322.18 | |||
| Current other receivables | 9.88 | 8.83 | 10.83 | ||
| Current deferred tax assets | 5.69 | 8.63 | 8.00 | 12.00 | |
| Short term receivables total | 378.42 | 330.81 | 9.88 | 16.83 | 22.83 |
| Cash and bank deposits | 169.21 | 203.21 | 26.31 | 138.82 | 404.99 |
| Cash and cash equivalents | 169.21 | 203.21 | 26.31 | 138.82 | 404.99 |
| Balance sheet total (assets) | 633.33 | 625.11 | 336.19 | 631.65 | 903.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | -25.24 | 57.01 | 10.22 | 30.66 | 331.85 |
| Profit of the financial year | 182.26 | 66.21 | 138.17 | 423.19 | 389.96 |
| Shareholders equity total | 207.01 | 273.22 | 311.39 | 621.65 | 893.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.98 | 20.13 | 20.80 | ||
| Other non-interest bearing current liabilities | 400.33 | 331.75 | 4.00 | 10.00 | 10.00 |
| Current liabilities total | 426.31 | 351.88 | 24.80 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 633.33 | 625.11 | 336.19 | 631.65 | 903.82 |
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