K.P. SJØRRING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28990812
Kæruldvej 4, Hundborg 7700 Thisted
sjes@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -49.56 | -52.57 | -56.84 | -38.12 |
| EBIT | -19.05 | -49.56 | -52.57 | -56.84 | -38.12 |
| Other financial income | 50.28 | 49.61 | 85.31 | 294.43 | 79.47 |
| Other financial expenses | -15.34 | - 130.72 | -50.77 | -22.23 | -61.80 |
| Net income from associates (fin.) | 745.98 | 139.37 | 108.27 | 97.12 | 131.07 |
| Pre-tax profit | 761.87 | 8.70 | 90.23 | 312.47 | 110.62 |
| Income taxes | -0.83 | 8.03 | 10.37 | -17.95 | -0.84 |
| Net earnings | 761.04 | 16.74 | 100.60 | 294.52 | 109.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.17 | 1 332.54 | 1 440.81 | 1 537.93 | 1 669.00 |
| Investments total | 1 193.17 | 1 332.54 | 1 440.81 | 1 537.93 | 1 669.00 |
| Non-current other receivables | 518.84 | 539.60 | 561.18 | 707.12 | 756.62 |
| Long term receivables total | 518.84 | 539.60 | 561.18 | 707.12 | 756.62 |
| Finished products/goods | 3 138.58 | 3 092.81 | 3 450.41 | 3 861.05 | 3 861.05 |
| Inventories total | 3 138.58 | 3 092.81 | 3 450.41 | 3 861.05 | 3 861.05 |
| Current amounts owed by group member comp. | 788.19 | 694.12 | 697.18 | 640.93 | 529.75 |
| Prepayments and accrued income | 11.09 | 14.78 | 11.11 | 2.73 | |
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 9.17 | 39.33 | 30.53 | 27.38 | 37.04 |
| Short term receivables total | 797.45 | 744.63 | 742.57 | 679.50 | 569.61 |
| Other current investments | 400.00 | 293.71 | 274.32 | 400.00 | 359.56 |
| Current other shares and ownership | 1 160.75 | ||||
| Cash and bank deposits | 536.26 | 1 704.71 | 1 317.98 | 903.54 | 965.62 |
| Cash and cash equivalents | 2 097.01 | 1 998.42 | 1 592.30 | 1 303.54 | 1 325.18 |
| Balance sheet total (assets) | 7 745.06 | 7 708.01 | 7 787.28 | 8 089.14 | 8 181.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 057.54 | 1 165.81 | 1 262.93 | 1 394.00 | |
| Retained earnings | 5 957.18 | 5 547.68 | 5 341.75 | 5 227.43 | 5 268.88 |
| Profit of the financial year | 761.04 | 16.74 | 100.60 | 294.52 | 109.78 |
| Shareholders equity total | 6 953.82 | 6 859.96 | 6 847.56 | 7 027.68 | 7 019.66 |
| Non-current deferred tax liabilities | 21.30 | 11.16 | 37.33 | 30.22 | |
| Non-current liabilities total | 21.30 | 11.16 | 37.33 | 30.22 | |
| Current trade creditors | 70.00 | 9.38 | 11.30 | 4.00 | 4.00 |
| Current owed to participating | 721.24 | 817.37 | 917.26 | 1 020.14 | 1 127.58 |
| Current liabilities total | 791.24 | 826.75 | 928.56 | 1 024.14 | 1 131.58 |
| Balance sheet total (liabilities) | 7 745.06 | 7 708.01 | 7 787.28 | 8 089.14 | 8 181.46 |
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