SØREN C.C. ApS — Credit Rating and Financial Key Figures
CVR number: 10150353
Østervænget 16, 6971 Spjald
cc@sorencc.dk
tel: 40177251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.08 | 523.94 | 403.29 | 339.06 | 405.05 |
| Employee benefit expenses | - 525.62 | - 533.09 | - 458.00 | - 527.70 | - 397.30 |
| Total depreciation | -91.27 | - 121.70 | - 121.70 | - 121.70 | - 121.70 |
| EBIT | -76.81 | - 130.84 | - 176.40 | - 310.34 | - 113.95 |
| Other financial income | -31.48 | 173.78 | 48.91 | 14.78 | 43.97 |
| Other financial expenses | -10.01 | -8.33 | - 138.75 | -0.85 | -1.14 |
| Pre-tax profit | - 118.30 | 34.61 | - 266.24 | - 296.42 | -71.13 |
| Income taxes | -37.03 | ||||
| Net earnings | - 155.33 | 34.61 | - 266.24 | - 296.42 | -71.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 617.23 | 495.52 | 373.83 | 252.13 | 130.43 |
| Tangible assets total | 617.23 | 495.52 | 373.83 | 252.13 | 130.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | 95.55 | 123.50 | 116.69 | 180.76 |
| Prepayments and accrued income | 20.35 | 32.98 | 18.02 | 16.02 | 18.38 |
| Current deferred tax assets | 9.48 | 12.32 | 16.92 | 14.50 | 6.58 |
| Short term receivables total | 212.83 | 140.85 | 158.44 | 147.21 | 205.72 |
| Other current investments | 971.42 | 1 133.86 | 1 020.15 | 530.87 | 312.93 |
| Cash and bank deposits | 254.37 | 225.96 | 147.76 | 147.84 | 244.36 |
| Cash and cash equivalents | 1 225.79 | 1 359.81 | 1 167.90 | 678.71 | 557.29 |
| Balance sheet total (assets) | 2 055.85 | 1 996.19 | 1 700.17 | 1 078.04 | 893.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 110.00 |
| Retained earnings | 1 731.00 | 1 462.68 | 1 382.89 | 998.84 | 592.42 |
| Profit of the financial year | - 155.33 | 34.61 | - 266.24 | - 296.42 | -71.13 |
| Shareholders equity total | 1 811.28 | 1 735.29 | 1 356.04 | 945.22 | 756.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.45 | 60.09 | 60.16 | 44.74 | 38.28 |
| Other non-interest bearing current liabilities | 207.12 | 200.81 | 283.97 | 88.08 | 98.86 |
| Current liabilities total | 244.57 | 260.90 | 344.13 | 132.82 | 137.15 |
| Balance sheet total (liabilities) | 2 055.85 | 1 996.19 | 1 700.17 | 1 078.04 | 893.44 |
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