E. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32788289
Vester Kirkebakke 18, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.88 | 215.74 | 213.17 | 218.12 | 200.62 |
| Total depreciation | -96.17 | - 107.15 | - 107.15 | - 107.15 | - 106.72 |
| EBIT | 81.71 | 108.59 | 106.02 | 110.97 | 93.90 |
| Other financial income | 152.97 | 668.30 | 223.79 | 228.85 | 539.34 |
| Other financial expenses | - 326.35 | -38.82 | - 741.52 | - 106.91 | -88.94 |
| Net income from associates (fin.) | 369.70 | 470.72 | 336.93 | 458.40 | 324.27 |
| Pre-tax profit | 278.04 | 1 208.80 | -74.79 | 691.31 | 868.56 |
| Income taxes | 20.18 | - 162.37 | 90.59 | -51.28 | - 119.67 |
| Net earnings | 298.22 | 1 046.42 | 15.81 | 640.03 | 748.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.42 | 1 541.66 | 1 481.91 | 1 422.16 | 1 362.40 |
| Buildings | 199.72 | 152.33 | 104.93 | 57.54 | 10.57 |
| Tangible assets total | 1 801.14 | 1 693.99 | 1 586.84 | 1 479.70 | 1 372.98 |
| Holdings in group member companies | 513.60 | 619.32 | 486.25 | 608.65 | 474.92 |
| Investments total | 513.60 | 619.32 | 486.25 | 608.65 | 474.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.94 | 585.26 | |||
| Current deferred tax assets | 112.10 | 120.35 | 155.99 | 141.88 | 94.28 |
| Short term receivables total | 112.10 | 253.29 | 741.25 | 141.88 | 94.28 |
| Other current investments | 4 139.85 | 4 780.06 | 4 217.93 | 4 309.67 | 4 713.71 |
| Cash and bank deposits | 1 333.16 | 1 411.49 | 1 522.73 | 3 077.63 | 3 663.44 |
| Cash and cash equivalents | 5 473.00 | 6 191.55 | 5 740.65 | 7 387.30 | 8 377.15 |
| Balance sheet total (assets) | 7 899.85 | 8 758.16 | 8 555.00 | 9 617.52 | 10 319.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 135.57 | 6 377.29 | 7 366.51 | 7 323.42 | 7 902.45 |
| Profit of the financial year | 298.22 | 1 046.42 | 15.81 | 640.03 | 748.90 |
| Shareholders equity total | 6 569.09 | 7 560.22 | 7 519.52 | 8 102.35 | 8 792.35 |
| Provisions | 65.74 | 68.40 | 67.69 | 64.45 | 59.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.60 | 7.08 | 2.88 | 2.43 | 3.30 |
| Current trade creditors | 11.90 | 12.20 | 11.70 | 13.50 | 29.20 |
| Current owed to participating | 811.08 | 843.59 | 919.40 | 1 013.46 | 1 132.40 |
| Current owed to group member | 396.95 | 345.97 | 109.25 | ||
| Short-term deferred tax liabilities | 20.81 | 232.65 | 41.43 | 159.67 | |
| Other non-interest bearing current liabilities | 17.68 | 34.02 | 33.80 | 33.91 | 33.74 |
| Current liabilities total | 1 265.02 | 1 129.54 | 967.79 | 1 450.71 | 1 467.56 |
| Balance sheet total (liabilities) | 7 899.85 | 8 758.16 | 8 555.00 | 9 617.52 | 10 319.33 |
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