SØRENSEN BYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28279418
Fredensgade 14, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.35 | 382.93 | |||
| External services | -11.57 | -15.20 | |||
| Gross profit | 283.78 | 367.73 | -17.76 | -57.02 | -51.24 |
| Other operating expenses | -75.58 | ||||
| EBIT | 283.78 | 367.73 | -17.76 | - 132.61 | -51.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.72 | -14.87 | -41.67 | -67.75 | -63.73 |
| Net income from associates (fin.) | 333.52 | 397.77 | 300.79 | ||
| Pre-tax profit | 267.06 | 352.86 | 274.09 | 197.42 | 185.83 |
| Income taxes | 6.22 | 6.59 | 13.07 | 27.45 | 25.22 |
| Net earnings | 273.28 | 359.46 | 287.17 | 224.87 | 211.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.55 | 1 623.05 | |||
| Tangible assets total | 1 460.55 | 1 623.05 | |||
| Participating interests | 741.96 | 874.89 | 1 083.41 | 1 281.18 | 1 381.97 |
| Investments total | 741.96 | 874.89 | 1 083.41 | 1 281.18 | 1 381.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 505.03 | ||||
| Inventories total | 1 505.03 | ||||
| Current other receivables | 21.87 | 0.64 | 6.01 | 13.68 | |
| Current deferred tax assets | 117.34 | 123.93 | 137.01 | 164.46 | 189.68 |
| Short term receivables total | 139.21 | 123.93 | 137.64 | 170.46 | 203.36 |
| Cash and bank deposits | 74.79 | 461.85 | 57.62 | ||
| Cash and cash equivalents | 74.79 | 461.85 | 57.62 | ||
| Balance sheet total (assets) | 881.16 | 1 073.61 | 3 187.94 | 2 969.82 | 3 208.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 117.00 | |
| Other reserves | 284.56 | 236.89 | 483.41 | 681.18 | 781.97 |
| Retained earnings | - 273.28 | - 292.73 | - 184.59 | - 217.19 | - 210.11 |
| Profit of the financial year | 273.28 | 359.46 | 287.17 | 224.87 | 211.05 |
| Shareholders equity total | 409.56 | 656.02 | 828.79 | 935.86 | 1 024.91 |
| Non-current other liabilities | 398.84 | 340.40 | 2 280.01 | ||
| Non-current liabilities total | 398.84 | 340.40 | 2 280.01 | ||
| Current loans from credit institutions | 3.65 | 162.59 | |||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 10.46 | 17.75 |
| Current owed to participating | 7.56 | 9.75 | 9.75 | 23.50 | 3.13 |
| Other non-interest bearing current liabilities | 56.55 | 58.44 | 60.39 | 2 000.00 | 2 000.00 |
| Current liabilities total | 72.76 | 77.19 | 79.14 | 2 033.96 | 2 183.47 |
| Balance sheet total (liabilities) | 881.16 | 1 073.61 | 3 187.94 | 2 969.82 | 3 208.38 |
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