SØRENS VÆRTSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 87906116
Hovedgade 6, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.14 | 2 990.85 | 3 431.66 | 3 249.73 | 3 402.74 |
| Employee benefit expenses | -1 675.64 | -2 028.07 | -1 752.84 | -1 538.83 | -1 713.03 |
| Total depreciation | - 100.89 | - 139.22 | - 160.07 | - 158.57 | - 141.37 |
| EBIT | 1 147.61 | 823.56 | 1 518.75 | 1 552.33 | 1 548.35 |
| Other financial income | 3.13 | 6.67 | |||
| Other financial expenses | -2.81 | -3.63 | -6.07 | -4.74 | -0.88 |
| Pre-tax profit | 1 144.79 | 819.93 | 1 512.68 | 1 550.73 | 1 554.14 |
| Income taxes | - 251.90 | - 171.74 | - 332.86 | - 340.76 | - 342.09 |
| Net earnings | 892.89 | 648.19 | 1 179.82 | 1 209.97 | 1 212.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.32 | 1 586.22 | 1 541.12 | 1 496.01 | 1 450.91 |
| Buildings | 271.08 | 426.53 | 311.56 | 198.09 | 307.57 |
| Tangible assets total | 1 652.40 | 2 012.74 | 1 852.67 | 1 694.10 | 1 758.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.20 | 18.30 | 74.82 | 133.51 | 67.90 |
| Inventories total | 11.20 | 18.30 | 74.82 | 133.51 | 67.90 |
| Current trade debtors | 113.17 | 125.57 | 125.97 | 86.21 | 143.02 |
| Current amounts owed by group member comp. | 4.96 | ||||
| Current other receivables | 500.00 | 200.00 | 301.90 | 22.30 | |
| Short term receivables total | 613.17 | 125.57 | 330.93 | 388.11 | 165.32 |
| Cash and bank deposits | 228.97 | 149.32 | 319.72 | 74.11 | 185.22 |
| Cash and cash equivalents | 228.97 | 149.32 | 319.72 | 74.11 | 185.22 |
| Balance sheet total (assets) | 2 505.74 | 2 305.93 | 2 578.15 | 2 289.84 | 2 176.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.83 | 132.83 | 132.83 | 132.83 | 132.83 |
| Shares repurchased | 800.00 | 600.00 | 1 160.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 758.54 | - 465.65 | - 977.47 | - 997.64 | - 987.67 |
| Profit of the financial year | 892.89 | 648.19 | 1 179.82 | 1 209.97 | 1 212.05 |
| Shareholders equity total | 1 067.18 | 915.37 | 1 495.19 | 1 545.16 | 1 557.21 |
| Provisions | 207.01 | 200.22 | 193.76 | 182.52 | 182.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 63.78 | 318.35 | 493.69 | ||
| Short-term deferred tax liabilities | 253.88 | 178.53 | 339.33 | 352.00 | 342.06 |
| Other non-interest bearing current liabilities | 913.89 | 693.46 | 55.93 | 210.17 | 95.10 |
| Current liabilities total | 1 231.55 | 1 190.34 | 889.20 | 562.17 | 437.16 |
| Balance sheet total (liabilities) | 2 505.74 | 2 305.93 | 2 578.15 | 2 289.84 | 2 176.92 |
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