SØREN K. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30569555
Thors Allé 20, Rødvig 4673 Rødvig Stevns
bkh@sorenkhansen.dk
tel: 20110222
www.sorenkhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.36 | 2 822.33 | 3 265.72 | 2 765.60 | 3 846.31 |
| Employee benefit expenses | -1 893.29 | -2 264.20 | -2 546.20 | -2 207.99 | -3 213.15 |
| Total depreciation | - 271.07 | - 321.84 | - 281.99 | - 248.39 | - 270.58 |
| EBIT | 113.99 | 236.29 | 437.53 | 309.23 | 362.58 |
| Other financial income | 7.47 | 19.79 | 2.20 | 8.65 | 10.52 |
| Other financial expenses | -26.32 | -29.08 | -28.22 | -28.64 | -50.20 |
| Pre-tax profit | 95.15 | 227.00 | 411.50 | 289.23 | 322.90 |
| Income taxes | -21.80 | -50.06 | -92.23 | -64.98 | -71.05 |
| Net earnings | 73.34 | 176.94 | 319.27 | 224.26 | 251.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 164.17 | 842.32 | 665.16 | 489.87 | 816.39 |
| Tangible assets total | 1 164.17 | 842.32 | 665.16 | 489.87 | 816.39 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 245.09 | 247.71 | 284.52 | 313.79 | 351.73 |
| Inventories total | 245.09 | 247.71 | 284.52 | 313.79 | 351.73 |
| Current trade debtors | 860.53 | 809.54 | 1 950.95 | 1 890.00 | 1 251.94 |
| Prepayments and accrued income | 65.04 | 43.22 | 135.46 | 105.66 | 43.41 |
| Current other receivables | 371.35 | 253.95 | 312.38 | 368.64 | |
| Short term receivables total | 925.57 | 1 224.11 | 2 340.36 | 2 308.04 | 1 663.99 |
| Other current investments | 7.40 | 10.25 | 10.20 | 10.50 | 11.20 |
| Cash and bank deposits | 522.44 | 488.70 | 559.29 | 506.27 | 643.54 |
| Cash and cash equivalents | 529.84 | 498.95 | 569.49 | 516.77 | 654.74 |
| Balance sheet total (assets) | 2 879.67 | 2 828.09 | 3 874.53 | 3 643.47 | 3 501.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 125.00 | 300.00 | 250.00 | 250.00 |
| Retained earnings | 807.20 | 755.55 | 632.48 | 701.75 | 676.01 |
| Profit of the financial year | 73.34 | 176.94 | 319.27 | 224.26 | 251.86 |
| Shareholders equity total | 1 480.55 | 1 557.48 | 1 751.75 | 1 676.01 | 1 677.87 |
| Provisions | 49.92 | 52.45 | 59.48 | 69.68 | 34.92 |
| Non-current liabilities total | |||||
| Advances received | 5.80 | 40.00 | |||
| Current trade creditors | 308.55 | 234.18 | 1 110.87 | 400.94 | 296.20 |
| Current owed to participating | 34.47 | 19.46 | 51.93 | 557.34 | 362.31 |
| Current owed to group member | 155.93 | 123.90 | 197.34 | 314.60 | 427.56 |
| Short-term deferred tax liabilities | 47.53 | 85.18 | 54.76 | 105.80 | |
| Other non-interest bearing current liabilities | 844.44 | 793.09 | 577.97 | 570.16 | 597.19 |
| Current liabilities total | 1 349.20 | 1 218.16 | 2 063.30 | 1 897.79 | 1 789.06 |
| Balance sheet total (liabilities) | 2 879.67 | 2 828.09 | 3 874.53 | 3 643.47 | 3 501.85 |
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