Hr. Sørensens Garage ApS — Credit Rating and Financial Key Figures
CVR number: 39204002
Skødstrupvej 171, 8530 Hjortshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.26 | 614.58 | 895.64 | 895.73 | 681.07 |
| Employee benefit expenses | - 505.62 | - 565.87 | - 596.42 | - 752.80 | - 525.67 |
| Total depreciation | -48.76 | -33.78 | -33.78 | ||
| EBIT | 152.63 | 48.71 | 250.46 | 109.15 | 121.62 |
| Other financial income | 0.81 | -0.01 | 1.99 | -0.06 | |
| Other financial expenses | -0.04 | -2.29 | -1.60 | -4.55 | -19.91 |
| Pre-tax profit | 145.99 | 40.50 | 248.85 | 106.59 | 101.65 |
| Income taxes | -32.10 | -9.75 | -55.46 | -24.38 | -23.83 |
| Net earnings | 113.89 | 30.75 | 193.39 | 82.22 | 77.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.18 | 681.63 | 647.85 | ||
| Buildings | 9.60 | 7.20 | |||
| Machinery and equipment | 15.05 | 11.29 | |||
| Tangible assets total | 24.65 | 18.49 | 575.18 | 681.63 | 647.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 101.61 | 8.44 | ||
| Prepayments and accrued income | 12.13 | ||||
| Current other receivables | 178.61 | 70.04 | |||
| Short term receivables total | 178.61 | 70.04 | 73.00 | 113.73 | 8.44 |
| Cash and bank deposits | 242.40 | 213.01 | 141.69 | 247.50 | 313.61 |
| Cash and cash equivalents | 242.40 | 213.01 | 141.69 | 247.50 | 313.61 |
| Balance sheet total (assets) | 445.66 | 301.53 | 789.87 | 1 042.86 | 969.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.89 | 144.64 | 338.03 | 420.77 | |
| Profit of the financial year | 113.89 | 30.75 | 193.39 | 82.22 | 77.83 |
| Shareholders equity total | 163.89 | 194.64 | 388.03 | 470.25 | 548.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.20 | 3.14 | 118.72 | 1.09 | |
| Current owed to participating | 234.71 | 359.39 | 386.33 | ||
| Short-term deferred tax liabilities | 32.10 | 9.75 | 47.46 | 14.38 | 7.83 |
| Other non-interest bearing current liabilities | 140.47 | 97.15 | 116.52 | 80.12 | 26.04 |
| Current liabilities total | 281.77 | 106.89 | 401.83 | 572.61 | 421.29 |
| Balance sheet total (liabilities) | 445.66 | 301.53 | 789.87 | 1 042.86 | 969.89 |
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