KNUD E. SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75155212
Danmarksgade 81 A, 9900 Frederikshavn
tel: 98424222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit276.82228.2880.17178.70253.46
Employee benefit expenses-85.68-51.51-28.20-27.35-31.43
Reduction in value of non-current assets12.8849.3510.6039.1565.53
EBIT204.03226.1262.57190.50287.56
Other financial income142.32449.89137.36442.65146.02
Other financial expenses-59.70-53.95-59.29-54.23-69.28
Pre-tax profit286.65622.06140.65578.91364.30
Income taxes-60.76- 127.20-30.25- 118.73-66.88
Net earnings225.89494.86110.40460.18297.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 613.554 538.504 549.104 588.254 653.78
Machinery and equipment124.41124.41124.41124.41
Tangible assets total4 613.554 662.914 673.514 712.664 778.19
Investments total
Long term receivables total
Inventories total
Current trade debtors9.43
Prepayments and accrued income13.6214.5814.9215.4217.23
Current other receivables922.22954.451 013.441 074.001 140.40
Current deferred tax assets7.85
Short term receivables total935.84969.031 045.641 089.421 157.64
Other current investments1 372.951 684.031 676.041 957.011 936.46
Cash and bank deposits15.185.1523.975.6645.63
Cash and cash equivalents1 388.131 689.181 700.011 962.661 982.09
Balance sheet total (assets)6 937.527 321.127 419.167 764.747 917.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 618.774 844.665 339.525 449.925 910.10
Profit of the financial year225.89494.86110.40460.18297.42
Shareholders equity total5 344.665 839.525 949.926 410.106 707.52
Non-current loans from credit institutions1 026.00943.30854.57759.38657.26
Non-current liabilities total1 026.00943.30854.57759.38657.26
Current loans from credit institutions77.0983.90345.44221.93232.55
Current trade creditors24.0022.00
Short-term deferred tax liabilities37.9688.4266.4627.28
Other non-interest bearing current liabilities438.14365.99269.23278.43261.43
Accruals and deferred income13.674.459.88
Current liabilities total566.86538.31614.67595.26553.14
Balance sheet total (liabilities)6 937.527 321.127 419.167 764.747 917.92
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