ANDREAS A. SØRENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 37520519
Refskovvej 1, Klinkby 7620 Lemvig
info@a-soerensen.com
tel: 97836603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 664.72 | 4 112.66 | 4 858.27 | 3 608.54 | 3 481.73 |
| Employee benefit expenses | -3 452.36 | -3 285.52 | -3 780.63 | -3 169.82 | -3 299.33 |
| Other operating expenses | -15.55 | -26.56 | |||
| Total depreciation | - 496.40 | - 501.90 | - 351.65 | - 428.04 | - 279.12 |
| EBIT | 700.41 | 325.24 | 725.99 | 10.69 | - 123.29 |
| Other financial income | 6.84 | 1.36 | 7.54 | 16.02 | 11.63 |
| Other financial expenses | - 116.12 | -38.92 | -32.01 | -22.51 | -22.57 |
| Pre-tax profit | 591.13 | 287.68 | 701.52 | 4.20 | - 134.23 |
| Income taxes | - 134.17 | -63.73 | - 138.29 | -0.07 | 21.21 |
| Net earnings | 456.96 | 223.96 | 563.22 | 4.13 | - 113.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.11 | 1 127.33 | 1 103.56 | 1 079.78 | 1 056.01 |
| Machinery and equipment | 1 428.33 | 1 465.20 | 1 761.23 | 1 356.96 | 1 075.05 |
| Tangible assets total | 2 579.43 | 2 592.53 | 2 864.78 | 2 436.74 | 2 131.06 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 956.47 | 1 144.22 | 1 205.67 | 819.01 | 944.68 |
| Current amounts owed by group member comp. | 287.17 | 30.90 | 122.13 | 210.44 | 264.60 |
| Prepayments and accrued income | 126.18 | 274.37 | 437.33 | 335.07 | 232.77 |
| Current other receivables | 18.02 | 1.00 | 26.00 | 25.93 | |
| Short term receivables total | 1 369.82 | 1 467.51 | 1 766.13 | 1 390.52 | 1 467.98 |
| Cash and bank deposits | 1 478.01 | 707.07 | 361.77 | 989.39 | 1 191.35 |
| Cash and cash equivalents | 1 478.01 | 707.07 | 361.77 | 989.39 | 1 191.35 |
| Balance sheet total (assets) | 5 432.26 | 4 772.12 | 4 997.69 | 4 821.65 | 4 795.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 945.71 | 1 402.67 | 1 626.62 | 2 189.85 | 2 193.98 |
| Profit of the financial year | 456.96 | 223.96 | 563.22 | 4.13 | - 113.02 |
| Shareholders equity total | 1 800.67 | 1 724.62 | 2 287.84 | 2 291.98 | 2 178.96 |
| Provisions | 69.56 | 53.87 | 78.53 | 66.83 | 45.62 |
| Non-current other liabilities | 107.85 | ||||
| Non-current liabilities total | 107.85 | ||||
| Current loans from credit institutions | 92.77 | 157.86 | |||
| Current trade creditors | 342.43 | 497.06 | 269.08 | 230.72 | 325.36 |
| Short-term deferred tax liabilities | 62.70 | 79.42 | 120.23 | 11.77 | |
| Other non-interest bearing current liabilities | 2 956.28 | 2 259.29 | 2 242.00 | 2 220.36 | 2 245.45 |
| Current liabilities total | 3 454.18 | 2 993.63 | 2 631.32 | 2 462.84 | 2 570.81 |
| Balance sheet total (liabilities) | 5 432.26 | 4 772.12 | 4 997.69 | 4 821.65 | 4 795.39 |
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