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PREBEN K. SØRENSEN. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20721782
Højlundsvej 90, 9750 Østervrå
tel: 40910000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.94 | 1 107.69 | 1 168.43 | 1 155.25 | 1 091.20 |
| Employee benefit expenses | - 473.04 | - 481.14 | - 486.05 | - 577.08 | - 575.57 |
| Total depreciation | - 240.48 | - 237.00 | - 174.64 | - 145.21 | - 285.00 |
| EBIT | 340.42 | 389.55 | 507.75 | 432.96 | 230.63 |
| Other financial income | 12.80 | 10.43 | 1.50 | ||
| Other financial expenses | -7.41 | -12.15 | -1.07 | -19.26 | -8.57 |
| Pre-tax profit | 333.01 | 377.40 | 519.48 | 424.13 | 223.56 |
| Income taxes | -73.90 | -84.20 | - 114.90 | -94.30 | -49.60 |
| Net earnings | 259.11 | 293.20 | 404.58 | 329.83 | 173.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 011.64 | 774.64 | 600.00 | 2 079.79 | 1 794.79 |
| Tangible assets total | 1 011.64 | 774.64 | 600.00 | 2 079.79 | 1 794.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.46 | 158.05 | 157.81 | 151.23 | 141.66 |
| Prepayments and accrued income | 3.08 | 3.08 | 3.08 | ||
| Current other receivables | 26.87 | 74.37 | |||
| Current deferred tax assets | 4.03 | 1.95 | |||
| Short term receivables total | 185.42 | 161.14 | 160.89 | 229.64 | 143.61 |
| Cash and bank deposits | 345.52 | 848.23 | 1 332.82 | 202.97 | 631.43 |
| Cash and cash equivalents | 345.52 | 848.23 | 1 332.82 | 202.97 | 631.43 |
| Balance sheet total (assets) | 1 542.58 | 1 784.01 | 2 093.71 | 2 512.40 | 2 569.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 702.96 | 903.17 | 1 135.37 | 1 472.45 | 1 722.88 |
| Profit of the financial year | 259.11 | 293.20 | 404.58 | 329.83 | 173.96 |
| Shareholders equity total | 1 169.27 | 1 405.27 | 1 750.95 | 2 019.78 | 2 126.23 |
| Provisions | 86.50 | 67.50 | 55.96 | 118.30 | 119.84 |
| Non-current deferred tax liabilities | 62.50 | ||||
| Non-current liabilities total | 62.50 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 54.46 | 101.61 | 67.58 | 114.05 | 72.95 |
| Short-term deferred tax liabilities | 66.06 | 19.20 | 24.43 | ||
| Other non-interest bearing current liabilities | 166.28 | 190.43 | 194.78 | 72.78 | 250.80 |
| Current liabilities total | 286.80 | 311.24 | 286.80 | 311.83 | 323.75 |
| Balance sheet total (liabilities) | 1 542.58 | 1 784.01 | 2 093.71 | 2 512.40 | 2 569.83 |
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