PREBEN K. SØRENSEN. TRANSPORT ApS
CVR number: 20721782
Højlundsvej 90, 9750 Østervrå
tel: 40910000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.46 | 948.77 | 1 053.94 | 1 107.69 | 1 168.43 |
| Employee benefit expenses | - 511.37 | - 462.98 | - 473.04 | - 481.14 | - 486.05 |
| Other operating expenses | -24.16 | -27.98 | |||
| Total depreciation | - 263.28 | - 245.21 | - 240.48 | - 237.00 | - 174.64 |
| EBIT | 172.65 | 212.60 | 340.42 | 389.55 | 507.75 |
| Other financial income | 12.80 | ||||
| Other financial expenses | -51.80 | -24.66 | -7.41 | -12.15 | -1.07 |
| Pre-tax profit | 120.85 | 187.94 | 333.01 | 377.40 | 519.48 |
| Income taxes | -26.84 | -42.06 | -73.90 | -84.20 | - 114.90 |
| Net earnings | 94.01 | 145.88 | 259.11 | 293.20 | 404.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 545.31 | 1 252.12 | 1 011.64 | 774.64 | 600.00 |
| Tangible assets total | 1 545.31 | 1 252.12 | 1 011.64 | 774.64 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.03 | 112.57 | 155.46 | 158.05 | 157.81 |
| Prepayments and accrued income | 3.09 | 3.08 | 3.08 | 3.08 | 3.08 |
| Current other receivables | 97.09 | 26.87 | |||
| Short term receivables total | 113.12 | 212.75 | 185.42 | 161.14 | 160.89 |
| Cash and bank deposits | 219.92 | 221.97 | 345.52 | 848.23 | 1 332.82 |
| Cash and cash equivalents | 219.92 | 221.97 | 345.52 | 848.23 | 1 332.82 |
| Balance sheet total (assets) | 1 878.35 | 1 686.85 | 1 542.58 | 1 784.01 | 2 093.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 576.77 | 614.28 | 702.96 | 903.17 | 1 135.37 |
| Profit of the financial year | 94.01 | 145.88 | 259.11 | 293.20 | 404.58 |
| Shareholders equity total | 876.08 | 966.66 | 1 169.27 | 1 405.27 | 1 750.95 |
| Provisions | 90.67 | 92.67 | 86.50 | 67.50 | 55.96 |
| Non-current loans from credit institutions | 485.19 | 139.82 | |||
| Non-current liabilities total | 485.19 | 139.82 | |||
| Current loans from credit institutions | 130.00 | 140.00 | |||
| Current trade creditors | 77.27 | 76.26 | 54.46 | 101.61 | 67.58 |
| Short-term deferred tax liabilities | 2.21 | 24.06 | 66.06 | 19.20 | 24.43 |
| Other non-interest bearing current liabilities | 216.92 | 247.38 | 166.28 | 190.43 | 194.78 |
| Current liabilities total | 426.40 | 487.71 | 286.80 | 311.24 | 286.80 |
| Balance sheet total (liabilities) | 1 878.35 | 1 686.85 | 1 542.58 | 1 784.01 | 2 093.71 |
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