Brdr. Sørensen Transport A/S — Credit Rating and Financial Key Figures
CVR number: 38403478
Bækkegården 46, 3650 Ølstykke
tel: 30101030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 083.66 | 16 917.59 | 14 791.71 | 11 944.28 | 6 597.87 |
| Employee benefit expenses | -11 422.35 | -16 058.06 | -14 301.82 | -11 487.95 | -7 732.66 |
| Total depreciation | -2.08 | -11.69 | -11.69 | -11.69 | |
| EBIT | - 338.69 | 857.44 | 478.20 | 444.65 | -1 146.48 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -77.12 | -66.06 | - 130.93 | - 146.49 | - 243.88 |
| Pre-tax profit | - 415.81 | 791.39 | 347.28 | 298.16 | -1 390.14 |
| Income taxes | 72.03 | - 198.79 | -87.62 | -70.94 | 102.09 |
| Net earnings | - 343.78 | 592.59 | 259.66 | 227.22 | -1 288.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.36 | 44.67 | 32.98 | 21.30 | |
| Tangible assets total | 56.36 | 44.67 | 32.98 | 21.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 216.83 | 7 993.90 | 10 872.53 | 9 010.39 | 3 795.48 |
| Prepayments and accrued income | 580.79 | 774.60 | 722.49 | 518.11 | 364.77 |
| Current other receivables | 32.56 | 142.10 | 201.60 | 182.78 | 621.06 |
| Current deferred tax assets | 29.43 | 9.81 | 18.00 | ||
| Short term receivables total | 6 859.61 | 8 920.41 | 11 796.62 | 9 711.27 | 4 799.31 |
| Cash and bank deposits | 941.91 | 1 999.55 | 199.26 | 265.93 | 639.56 |
| Cash and cash equivalents | 941.91 | 1 999.55 | 199.26 | 265.93 | 639.56 |
| Balance sheet total (assets) | 7 801.52 | 10 976.32 | 12 040.55 | 10 010.19 | 5 460.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 037.86 | 694.09 | 1 286.68 | 1 428.54 | 1 655.76 |
| Profit of the financial year | - 343.78 | 592.59 | 259.66 | 227.22 | -1 288.06 |
| Shareholders equity total | 1 194.09 | 1 786.68 | 2 046.34 | 2 273.56 | 867.70 |
| Provisions | 173.17 | 161.54 | 115.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 370.91 | 4 342.21 | 4 686.16 | 2 688.72 | 1 394.81 |
| Current owed to participating | 664.42 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 81.24 | 102.67 | |
| Other non-interest bearing current liabilities | 1 572.10 | 4 674.25 | 5 065.27 | 4 829.43 | 3 197.65 |
| Current liabilities total | 6 607.44 | 9 016.47 | 9 832.67 | 7 620.81 | 4 592.46 |
| Balance sheet total (liabilities) | 7 801.52 | 10 976.32 | 12 040.55 | 10 010.19 | 5 460.16 |
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