E. SØRENSEN HOLDING ApS
CVR number: 32788289
Vester Kirkebakke 18, Mejrup 7500 Holstebro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.16 | 177.88 | 215.74 | 213.17 | 218.12 |
| Total depreciation | -95.02 | -96.17 | - 107.15 | - 107.15 | - 107.15 |
| EBIT | 110.14 | 81.71 | 108.59 | 106.02 | 110.97 |
| Other financial income | 73.09 | 152.97 | 668.30 | 223.79 | 228.85 |
| Other financial expenses | -32.15 | - 326.35 | -38.82 | - 741.52 | - 106.91 |
| Net income from associates (fin.) | 244.38 | 369.70 | 470.72 | 336.93 | 458.40 |
| Pre-tax profit | 395.46 | 278.04 | 1 208.80 | -74.79 | 691.31 |
| Income taxes | -31.87 | 20.18 | - 162.37 | 90.59 | -51.28 |
| Net earnings | 363.59 | 298.22 | 1 046.42 | 15.81 | 640.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.57 | 1 601.42 | 1 541.66 | 1 481.91 | 1 422.16 |
| Buildings | 25.12 | 199.72 | 152.33 | 104.93 | 57.54 |
| Tangible assets total | 1 669.69 | 1 801.14 | 1 693.99 | 1 586.84 | 1 479.70 |
| Holdings in group member companies | 383.90 | 513.60 | 619.32 | 486.25 | 608.65 |
| Investments total | 383.90 | 513.60 | 619.32 | 486.25 | 608.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.18 | 132.94 | 585.26 | ||
| Current deferred tax assets | 56.94 | 112.10 | 120.35 | 155.99 | 141.88 |
| Short term receivables total | 63.12 | 112.10 | 253.29 | 741.25 | 141.88 |
| Other current investments | 2 065.58 | 4 139.85 | 4 780.06 | 4 217.93 | 4 309.67 |
| Cash and bank deposits | 3 063.84 | 1 333.16 | 1 411.49 | 1 522.73 | 3 077.63 |
| Cash and cash equivalents | 5 129.43 | 5 473.00 | 6 191.55 | 5 740.65 | 7 387.30 |
| Balance sheet total (assets) | 7 246.13 | 7 899.85 | 8 758.16 | 8 555.00 | 9 617.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 5 773.28 | 6 135.57 | 6 377.29 | 7 366.51 | 7 323.42 |
| Profit of the financial year | 363.59 | 298.22 | 1 046.42 | 15.81 | 640.03 |
| Shareholders equity total | 6 270.87 | 6 569.09 | 7 560.22 | 7 519.52 | 8 102.35 |
| Provisions | 52.60 | 65.74 | 68.40 | 67.69 | 64.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.60 | 7.08 | 2.88 | 2.43 | |
| Current trade creditors | 11.90 | 11.90 | 12.20 | 11.70 | 13.50 |
| Current owed to participating | 832.95 | 811.08 | 843.59 | 919.40 | 1 013.46 |
| Current owed to group member | 396.95 | 345.97 | |||
| Short-term deferred tax liabilities | 56.18 | 20.81 | 232.65 | 41.43 | |
| Other non-interest bearing current liabilities | 21.63 | 17.68 | 34.02 | 33.80 | 33.91 |
| Current liabilities total | 922.66 | 1 265.02 | 1 129.54 | 967.79 | 1 450.71 |
| Balance sheet total (liabilities) | 7 246.13 | 7 899.85 | 8 758.16 | 8 555.00 | 9 617.52 |
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