HENNING SØRENSEN EL A/S — Credit Rating and Financial Key Figures
CVR number: 36036419
Vellingvej 41, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 371.50 | 7 054.67 | 10 178.99 | 9 378.84 | 7 223.94 |
| Employee benefit expenses | -4 792.96 | -4 729.06 | -6 956.69 | -6 406.74 | -5 928.34 |
| Total depreciation | - 426.79 | - 372.92 | - 441.25 | - 429.47 | - 370.40 |
| EBIT | 1 151.75 | 1 952.70 | 2 781.04 | 2 542.63 | 925.21 |
| Other financial income | 0.40 | 0.32 | 0.50 | 0.70 | 0.40 |
| Other financial expenses | -34.62 | -28.43 | -15.51 | -33.07 | -5.79 |
| Pre-tax profit | 1 117.53 | 1 924.59 | 2 766.03 | 2 510.26 | 919.82 |
| Income taxes | - 247.18 | - 424.92 | - 608.91 | - 561.11 | - 182.25 |
| Net earnings | 870.36 | 1 499.66 | 2 157.12 | 1 949.15 | 737.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 524.48 | 411.98 | 299.48 | 186.98 | 74.48 |
| Intangible assets total | 524.48 | 411.98 | 299.48 | 186.98 | 74.48 |
| Buildings | 92.44 | 71.11 | 124.16 | 86.89 | 69.25 |
| Machinery and equipment | 541.28 | 731.20 | 885.30 | 605.60 | 386.76 |
| Tangible assets total | 633.72 | 802.31 | 1 009.47 | 692.50 | 456.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 430.00 | 440.00 | 418.00 | 578.00 | 1 248.00 |
| Inventories total | 430.00 | 440.00 | 418.00 | 578.00 | 1 248.00 |
| Current trade debtors | 2 446.82 | 1 916.67 | 3 462.11 | 2 605.33 | 4 679.61 |
| Current amounts owed by group member comp. | 36.08 | 35.58 | 186.60 | 210.60 | 315.31 |
| Current other receivables | 1 145.71 | 2 551.00 | 2 861.00 | 2 489.42 | 2 434.81 |
| Current deferred tax assets | 30.10 | ||||
| Short term receivables total | 3 628.61 | 4 503.24 | 6 509.72 | 5 305.35 | 7 459.83 |
| Cash and bank deposits | 157.18 | 187.03 | 187.41 | 447.08 | 923.09 |
| Cash and cash equivalents | 157.18 | 187.03 | 187.41 | 447.08 | 923.09 |
| Balance sheet total (assets) | 5 373.99 | 6 344.56 | 8 424.07 | 7 209.91 | 10 161.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 600.00 | 1 600.00 | |
| Retained earnings | 539.77 | 210.12 | 109.79 | 666.91 | 2 616.06 |
| Profit of the financial year | 870.36 | 1 499.66 | 2 157.12 | 1 949.15 | 737.57 |
| Shareholders equity total | 2 410.12 | 3 409.79 | 4 366.91 | 4 716.06 | 3 853.63 |
| Provisions | 55.10 | 76.50 | 56.80 | 22.50 | |
| Non-current loans from credit institutions | 118.50 | ||||
| Non-current liabilities total | 118.50 | ||||
| Current loans from credit institutions | 136.00 | 118.50 | |||
| Advances received | 99.58 | 271.69 | 345.00 | 155.00 | 1 750.00 |
| Current trade creditors | 868.91 | 771.98 | 898.58 | 424.47 | 718.12 |
| Current owed to group member | 193.66 | 61.19 | 595.41 | ||
| Short-term deferred tax liabilities | 249.88 | 153.52 | 628.61 | 595.41 | 234.85 |
| Other non-interest bearing current liabilities | 1 242.23 | 1 481.39 | 2 128.17 | 1 296.47 | 3 009.40 |
| Current liabilities total | 2 790.27 | 2 858.27 | 4 000.36 | 2 471.35 | 6 307.78 |
| Balance sheet total (liabilities) | 5 373.99 | 6 344.56 | 8 424.07 | 7 209.91 | 10 161.41 |
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