KNUD E. SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75155212
Danmarksgade 81 A, 9900 Frederikshavn
tel: 98424222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 276.82 | 228.28 | 80.17 | 178.70 | 253.46 |
Employee benefit expenses | -85.68 | -51.51 | -28.20 | -27.35 | -31.43 |
Reduction in value of non-current assets | 12.88 | 49.35 | 10.60 | 39.15 | 65.53 |
EBIT | 204.03 | 226.12 | 62.57 | 190.50 | 287.56 |
Other financial income | 142.32 | 449.89 | 137.36 | 442.65 | 146.02 |
Other financial expenses | -59.70 | -53.95 | -59.29 | -54.23 | -69.28 |
Pre-tax profit | 286.65 | 622.06 | 140.65 | 578.91 | 364.30 |
Income taxes | -60.76 | - 127.20 | -30.25 | - 118.73 | -66.88 |
Net earnings | 225.89 | 494.86 | 110.40 | 460.18 | 297.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 613.55 | 4 538.50 | 4 549.10 | 4 588.25 | 4 653.78 |
Machinery and equipment | 124.41 | 124.41 | 124.41 | 124.41 | |
Tangible assets total | 4 613.55 | 4 662.91 | 4 673.51 | 4 712.66 | 4 778.19 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.43 | ||||
Prepayments and accrued income | 13.62 | 14.58 | 14.92 | 15.42 | 17.23 |
Current other receivables | 922.22 | 954.45 | 1 013.44 | 1 074.00 | 1 140.40 |
Current deferred tax assets | 7.85 | ||||
Short term receivables total | 935.84 | 969.03 | 1 045.64 | 1 089.42 | 1 157.64 |
Other current investments | 1 372.95 | 1 684.03 | 1 676.04 | 1 957.01 | 1 936.46 |
Cash and bank deposits | 15.18 | 5.15 | 23.97 | 5.66 | 45.63 |
Cash and cash equivalents | 1 388.13 | 1 689.18 | 1 700.01 | 1 962.66 | 1 982.09 |
Balance sheet total (assets) | 6 937.52 | 7 321.12 | 7 419.16 | 7 764.74 | 7 917.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 4 618.77 | 4 844.66 | 5 339.52 | 5 449.92 | 5 910.10 |
Profit of the financial year | 225.89 | 494.86 | 110.40 | 460.18 | 297.42 |
Shareholders equity total | 5 344.66 | 5 839.52 | 5 949.92 | 6 410.10 | 6 707.52 |
Non-current loans from credit institutions | 1 026.00 | 943.30 | 854.57 | 759.38 | 657.26 |
Non-current liabilities total | 1 026.00 | 943.30 | 854.57 | 759.38 | 657.26 |
Current loans from credit institutions | 77.09 | 83.90 | 345.44 | 221.93 | 232.55 |
Current trade creditors | 24.00 | 22.00 | |||
Short-term deferred tax liabilities | 37.96 | 88.42 | 66.46 | 27.28 | |
Other non-interest bearing current liabilities | 438.14 | 365.99 | 269.23 | 278.43 | 261.43 |
Accruals and deferred income | 13.67 | 4.45 | 9.88 | ||
Current liabilities total | 566.86 | 538.31 | 614.67 | 595.26 | 553.14 |
Balance sheet total (liabilities) | 6 937.52 | 7 321.12 | 7 419.16 | 7 764.74 | 7 917.92 |
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