BRDR. SØRENSEN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 83231211
Danmarksgade 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 994.10 | 8 989.00 | 9 681.32 | 7 102.72 | 4 599.69 |
| Employee benefit expenses | -4 784.63 | -5 235.64 | -6 028.10 | -5 559.22 | -5 515.27 |
| Other operating expenses | -20.26 | ||||
| Total depreciation | - 168.74 | - 133.91 | - 132.12 | - 115.76 | -98.95 |
| EBIT | 2 020.46 | 3 619.45 | 3 521.10 | 1 427.73 | -1 014.53 |
| Other financial income | 33.25 | 23.92 | 3.73 | 2.34 | 3.75 |
| Other financial expenses | - 164.86 | -78.81 | -64.40 | - 129.34 | - 277.62 |
| Pre-tax profit | 1 888.86 | 3 564.56 | 3 460.43 | 1 300.73 | -1 288.40 |
| Income taxes | - 417.47 | - 786.95 | - 766.61 | - 295.31 | 261.28 |
| Net earnings | 1 471.39 | 2 777.62 | 2 693.82 | 1 005.42 | -1 027.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.83 | 15.83 | 5.83 | ||
| Intangible assets total | 25.83 | 15.83 | 5.83 | ||
| Buildings | 430.51 | 414.02 | 431.23 | 354.31 | 280.55 |
| Machinery and equipment | 90.08 | 109.29 | 64.09 | 31.09 | 59.34 |
| Tangible assets total | 520.60 | 523.31 | 495.32 | 385.40 | 339.89 |
| Investments total | 258.92 | 265.14 | 267.98 | ||
| Non-current other receivables | 213.67 | 226.44 | |||
| Long term receivables total | 213.67 | 226.44 | |||
| Finished products/goods | 10 614.17 | 12 273.12 | 14 569.81 | 13 570.36 | 13 000.83 |
| Inventories total | 10 614.17 | 12 273.12 | 14 569.81 | 13 570.36 | 13 000.83 |
| Current trade debtors | 1 690.35 | 2 827.62 | 2 576.49 | 938.13 | 1 053.46 |
| Current amounts owed by group member comp. | 1 027.04 | 319.53 | 11.68 | 1 146.18 | 31.15 |
| Prepayments and accrued income | 30.13 | 82.98 | 73.45 | 98.70 | 96.15 |
| Current other receivables | 186.92 | 157.54 | 63.96 | 67.76 | 118.48 |
| Current deferred tax assets | 186.72 | ||||
| Short term receivables total | 2 934.44 | 3 387.67 | 2 725.59 | 2 250.77 | 1 485.96 |
| Cash and bank deposits | 45.47 | 27.18 | 42.15 | 13.49 | 11.67 |
| Cash and cash equivalents | 45.47 | 27.18 | 42.15 | 13.49 | 11.67 |
| Balance sheet total (assets) | 14 354.18 | 16 453.54 | 18 097.62 | 16 485.16 | 15 106.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 1 528.08 | 1 499.47 | 3 277.09 | 5 970.90 | 6 976.32 |
| Profit of the financial year | 1 471.39 | 2 777.62 | 2 693.82 | 1 005.42 | -1 027.12 |
| Shareholders equity total | 4 609.47 | 5 987.09 | 7 180.90 | 7 186.32 | 6 159.20 |
| Provisions | 56.66 | 75.27 | 70.76 | 74.56 | |
| Non-current other liabilities | 280.65 | 377.51 | |||
| Non-current deferred tax liabilities | 421.69 | 768.34 | 771.12 | 291.51 | |
| Non-current liabilities total | 702.34 | 1 145.86 | 771.12 | 291.51 | |
| Current loans from credit institutions | 3 445.44 | 948.96 | 3 315.52 | 1 857.51 | 3 526.81 |
| Advances received | 1 267.76 | 2 413.31 | |||
| Current trade creditors | 3 017.42 | 4 711.31 | 3 705.25 | 2 512.94 | 1 735.59 |
| Current owed to participating | 5.37 | 0.99 | |||
| Current owed to group member | 321.04 | 216.44 | 259.04 | 941.29 | 46.38 |
| Short-term deferred tax liabilities | 771.12 | 291.51 | |||
| Other non-interest bearing current liabilities | 1 395.03 | 1 352.43 | 1 273.75 | 1 576.78 | 932.55 |
| Accruals and deferred income | 806.77 | 2 016.20 | 1 521.28 | ||
| Current liabilities total | 8 985.71 | 9 245.33 | 10 074.84 | 8 932.77 | 8 947.13 |
| Balance sheet total (liabilities) | 14 354.18 | 16 453.54 | 18 097.62 | 16 485.16 | 15 106.33 |
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