BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30897714
Jernaldervej 19, 8300 Odder
tel: 86554815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.03 | 3 579.80 | 3 235.86 | 2 942.83 | 2 637.73 |
| Employee benefit expenses | -4 110.83 | -3 705.94 | -3 224.45 | -2 483.34 | -2 624.10 |
| Total depreciation | -53.47 | -83.58 | -78.59 | -79.71 | -77.17 |
| EBIT | 311.74 | - 209.72 | -67.18 | 379.78 | -63.53 |
| Other financial expenses | -23.53 | -9.56 | -46.16 | -73.28 | -21.89 |
| Pre-tax profit | 288.21 | - 219.28 | - 113.34 | 306.49 | -85.41 |
| Income taxes | -66.26 | 39.58 | 24.80 | -70.85 | 15.80 |
| Net earnings | 221.95 | - 179.69 | -88.54 | 235.64 | -69.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.78 | 383.04 | 411.05 | ||
| Machinery and equipment | 331.35 | 254.18 | |||
| Tangible assets total | 373.78 | 383.04 | 411.05 | 331.35 | 254.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 567.21 | 572.65 | 480.25 | ||
| Finished products/goods | 382.65 | 303.71 | |||
| Inventories total | 567.21 | 572.65 | 480.25 | 382.65 | 303.71 |
| Current trade debtors | 778.86 | 432.32 | 364.45 | 579.23 | 168.91 |
| Prepayments and accrued income | 75.60 | 81.07 | 88.51 | 85.00 | 75.78 |
| Current other receivables | 391.04 | 276.43 | 177.46 | 485.81 | 159.30 |
| Current deferred tax assets | 4.00 | 10.80 | 6.00 | ||
| Short term receivables total | 1 245.49 | 793.82 | 641.22 | 1 150.03 | 410.00 |
| Cash and bank deposits | 82.79 | 318.82 | |||
| Cash and cash equivalents | 82.79 | 318.82 | |||
| Balance sheet total (assets) | 2 269.26 | 1 749.51 | 1 532.52 | 1 864.02 | 1 286.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 43.19 | 265.14 | 85.44 | -3.10 | 232.54 |
| Profit of the financial year | 221.95 | - 179.69 | -88.54 | 235.64 | -69.61 |
| Shareholders equity total | 503.14 | 210.44 | 121.90 | 357.54 | 287.93 |
| Provisions | 55.00 | 14.00 | 44.62 | 28.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.65 | 840.10 | 847.02 | ||
| Current trade creditors | 521.20 | 172.51 | 248.25 | 240.93 | 137.72 |
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 32.26 | 9.44 | |||
| Other non-interest bearing current liabilities | 1 157.66 | 1 185.91 | 322.16 | 364.48 | 832.25 |
| Current liabilities total | 1 711.12 | 1 525.07 | 1 410.62 | 1 461.87 | 969.97 |
| Balance sheet total (liabilities) | 2 269.26 | 1 749.51 | 1 532.52 | 1 864.02 | 1 286.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.