SØRENSEN & UBBESEN A/S — Credit Rating and Financial Key Figures
CVR number: 35412530
Industrivej 22, 4990 Sakskøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 010.00 | 3 501.00 | 2 961.09 | 2 214.89 |
| Employee benefit expenses | -2 838.00 | -3 209.00 | -2 728.80 | -1 931.13 |
| Other operating expenses | -23.00 | |||
| Total depreciation | - 226.00 | - 162.00 | - 131.52 | -19.43 |
| EBIT | -77.00 | 130.00 | 100.78 | 264.32 |
| Other financial income | 0.22 | |||
| Other financial expenses | -11.00 | -16.00 | -11.65 | -23.06 |
| Pre-tax profit | -88.00 | 114.00 | 89.12 | 241.48 |
| Income taxes | 7.00 | -36.00 | -10.96 | -6.70 |
| Net earnings | -81.00 | 78.00 | 78.17 | 234.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 327.00 | 237.00 | 60.53 | 19.03 |
| Tangible assets total | 327.00 | 237.00 | 60.53 | 19.03 |
| Investments total | 45.00 | 45.00 | 47.07 | 47.34 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 10.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 10.00 |
| Current trade debtors | 297.00 | 398.00 | 570.41 | 529.10 |
| Current amounts owed by group member comp. | 119.00 | 712.00 | 887.49 | 824.86 |
| Prepayments and accrued income | 143.65 | |||
| Current other receivables | 501.88 | |||
| Short term receivables total | 416.00 | 1 110.00 | 1 959.79 | 1 497.61 |
| Cash and bank deposits | 765.00 | 586.00 | 33.49 | |
| Cash and cash equivalents | 765.00 | 586.00 | 33.49 | |
| Balance sheet total (assets) | 1 603.00 | 2 028.00 | 2 117.39 | 1 607.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 104.00 | 23.00 | 101.00 | 179.17 |
| Profit of the financial year | -81.00 | 78.00 | 78.17 | 234.79 |
| Shareholders equity total | 523.00 | 601.00 | 679.17 | 913.96 |
| Provisions | 4.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 512.30 | |||
| Current trade creditors | 439.00 | 730.00 | 305.39 | 259.73 |
| Short-term deferred tax liabilities | 7.00 | 36.00 | 10.96 | 2.51 |
| Other non-interest bearing current liabilities | 634.00 | 661.00 | 609.57 | 427.08 |
| Current liabilities total | 1 080.00 | 1 427.00 | 1 438.21 | 689.32 |
| Balance sheet total (liabilities) | 1 603.00 | 2 028.00 | 2 117.39 | 1 607.47 |
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