PREBEN K. SØRENSEN. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20721782
Højlundsvej 90, 9750 Østervrå
tel: 40910000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.77 | 1 053.94 | 1 107.69 | 1 168.43 | 1 185.47 |
| Employee benefit expenses | - 462.98 | - 473.04 | - 481.14 | - 486.05 | - 607.31 |
| Other operating expenses | -27.98 | ||||
| Total depreciation | - 245.21 | - 240.48 | - 237.00 | - 174.64 | - 145.21 |
| EBIT | 212.60 | 340.42 | 389.55 | 507.75 | 432.96 |
| Other financial income | 12.80 | 10.43 | |||
| Other financial expenses | -24.66 | -7.41 | -12.15 | -1.07 | -19.26 |
| Pre-tax profit | 187.94 | 333.01 | 377.40 | 519.48 | 424.13 |
| Income taxes | -42.06 | -73.90 | -84.20 | - 114.90 | -94.30 |
| Net earnings | 145.88 | 259.11 | 293.20 | 404.58 | 329.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 252.12 | 1 011.64 | 774.64 | 600.00 | 2 079.79 |
| Tangible assets total | 1 252.12 | 1 011.64 | 774.64 | 600.00 | 2 079.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.57 | 155.46 | 158.05 | 157.81 | 151.23 |
| Prepayments and accrued income | 3.08 | 3.08 | 3.08 | 3.08 | |
| Current other receivables | 97.09 | 26.87 | 74.37 | ||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 212.75 | 185.42 | 161.14 | 160.89 | 229.64 |
| Cash and bank deposits | 221.97 | 345.52 | 848.23 | 1 332.82 | 202.97 |
| Cash and cash equivalents | 221.97 | 345.52 | 848.23 | 1 332.82 | 202.97 |
| Balance sheet total (assets) | 1 686.85 | 1 542.58 | 1 784.01 | 2 093.71 | 2 512.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 614.28 | 702.96 | 903.17 | 1 135.37 | 1 472.45 |
| Profit of the financial year | 145.88 | 259.11 | 293.20 | 404.58 | 329.83 |
| Shareholders equity total | 966.66 | 1 169.27 | 1 405.27 | 1 750.95 | 2 019.78 |
| Provisions | 92.67 | 86.50 | 67.50 | 55.96 | 118.30 |
| Non-current loans from credit institutions | 139.82 | ||||
| Non-current deferred tax liabilities | 62.50 | ||||
| Non-current liabilities total | 139.82 | 62.50 | |||
| Current loans from credit institutions | 140.00 | 125.00 | |||
| Current trade creditors | 76.26 | 54.46 | 101.61 | 67.58 | 114.05 |
| Short-term deferred tax liabilities | 24.06 | 66.06 | 19.20 | 24.43 | |
| Other non-interest bearing current liabilities | 247.38 | 166.28 | 190.43 | 194.78 | 72.78 |
| Current liabilities total | 487.71 | 286.80 | 311.24 | 286.80 | 311.83 |
| Balance sheet total (liabilities) | 1 686.85 | 1 542.58 | 1 784.01 | 2 093.71 | 2 512.40 |
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