BRUNO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27328296
Strandvejen 8, 7130 Juelsminde
tel: 76709030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.20 | - 139.22 | - 131.93 | 15.87 | 54.36 |
| Other operating expenses | - 652.62 | -1 990.52 | |||
| Total depreciation | - 120.50 | - 150.34 | - 150.34 | - 164.30 | - 164.69 |
| EBIT | - 922.31 | -2 280.09 | - 282.27 | - 148.43 | - 110.34 |
| Other financial income | 1 542.32 | 1 820.03 | 2 263.34 | 1 214.20 | 1 624.46 |
| Other financial expenses | -62.84 | - 145.87 | - 128.87 | -1 604.63 | -46.61 |
| Income from other inv. held as non-curr. assets | 50.75 | ||||
| Net income from associates (fin.) | - 999.22 | -1 085.02 | -1 190.03 | -1 625.42 | -2 842.86 |
| Pre-tax profit | - 391.31 | -1 690.95 | 662.17 | -2 164.28 | -1 375.35 |
| Income taxes | - 284.52 | - 285.10 | - 405.78 | 118.29 | - 324.25 |
| Net earnings | - 675.83 | -1 976.05 | 256.39 | -2 045.99 | -1 699.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 213.83 | 8 131.48 | 8 167.28 | 8 184.04 | 8 208.82 |
| Machinery and equipment | 798.19 | 647.85 | 497.50 | 347.16 | 197.22 |
| Tangible assets total | 13 012.01 | 8 779.33 | 8 664.78 | 8 531.20 | 8 406.05 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 996.05 | ||||
| Long term receivables total | 996.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 477.84 | 3 977.71 | 9 326.76 | 15 438.18 | 17 013.36 |
| Current other receivables | 9 863.38 | 7 805.40 | 6 261.19 | 4 685.18 | 3 069.31 |
| Current deferred tax assets | 319.90 | 20.11 | 199.24 | 41.28 | |
| Short term receivables total | 11 661.11 | 11 803.22 | 15 587.96 | 20 322.60 | 20 123.94 |
| Other current investments | 26 846.24 | 25 294.85 | 23 808.70 | 13 991.78 | 12 028.00 |
| Cash and bank deposits | 2 246.88 | 2 500.97 | 289.80 | 2 971.85 | 3 683.38 |
| Cash and cash equivalents | 29 093.12 | 27 795.82 | 24 098.50 | 16 963.63 | 15 711.37 |
| Balance sheet total (assets) | 54 266.24 | 49 874.42 | 48 851.24 | 46 317.43 | 44 741.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 51 950.11 | 51 161.28 | 47 967.04 | 48 105.64 | 45 937.65 |
| Profit of the financial year | - 675.83 | -1 976.05 | 256.39 | -2 045.99 | -1 699.60 |
| Shareholders equity total | 51 509.88 | 49 423.23 | 48 462.84 | 46 302.45 | 44 485.05 |
| Provisions | 36.00 | 37.70 | 30.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 663.04 | ||||
| Current trade creditors | 10.36 | 20.47 | 31.71 | 11.33 | 6.85 |
| Short-term deferred tax liabilities | 319.63 | 242.33 | |||
| Other non-interest bearing current liabilities | 1 046.96 | 393.01 | 6.26 | 3.65 | 7.13 |
| Current liabilities total | 2 720.36 | 413.49 | 357.60 | 14.98 | 256.31 |
| Balance sheet total (liabilities) | 54 266.24 | 49 874.42 | 48 851.24 | 46 317.43 | 44 741.37 |
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