CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 15999233
Kongevej 110, 6400 Sønderborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-85.00-78.00-88.55
Total depreciation-9.00-4.00-3.77
EBIT-94.00-82.00-92.32
Other financial income547.003 819.00839.84
Other financial expenses-2 835.00-48.00-3 941.03
Pre-tax profit-2 382.003 689.00-3 193.51
Income taxes519.00- 813.00-23.97
Net earnings-1 863.002 876.00-3 217.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment15.0012.0023.85
Tangible assets total15.0012.0023.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.004.00
Current deferred tax assets692.00376.00256.07
Short term receivables total700.00380.00256.07
Other current investments18 319.0025 194.0022 825.73
Cash and bank deposits5 700.001 363.00549.05
Cash and cash equivalents24 019.0026 557.0023 374.78
Balance sheet total (assets)24 734.0026 949.0023 654.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased500.0053.001 075.00
Retained earnings25 315.0023 399.0025 199.56
Profit of the financial year-1 863.002 876.00-3 217.47
Shareholders equity total24 452.0026 828.0023 557.09
Non-current liabilities total
Other non-interest bearing current liabilities282.00121.0097.62
Current liabilities total282.00121.0097.62
Balance sheet total (liabilities)24 734.0026 949.0023 654.70
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