BRUNO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27328296
Strandvejen 8, 7130 Juelsminde
tel: 76709030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.22 | - 131.93 | 15.87 | 54.36 | 31.38 |
| Other operating expenses | -1 990.52 | ||||
| Total depreciation | - 150.34 | - 150.34 | - 164.30 | - 164.69 | -95.84 |
| EBIT | -2 280.09 | - 282.27 | - 148.43 | - 110.34 | -64.46 |
| Other financial income | 1 820.03 | 2 263.34 | 1 214.20 | 1 614.48 | 959.08 |
| Other financial expenses | - 145.87 | - 128.87 | -1 604.63 | -2 879.49 | -1 420.23 |
| Net income from associates (fin.) | -1 085.02 | -1 190.03 | -1 625.42 | ||
| Pre-tax profit | -1 690.95 | 662.17 | -2 164.28 | -1 375.35 | - 525.60 |
| Income taxes | - 285.10 | - 405.78 | 118.29 | - 324.25 | 10.19 |
| Net earnings | -1 976.05 | 256.39 | -2 045.99 | -1 699.60 | - 515.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 131.48 | 8 167.28 | 8 184.04 | 8 208.82 | 8 334.46 |
| Machinery and equipment | 647.85 | 497.50 | 347.16 | 197.22 | 119.00 |
| Tangible assets total | 8 779.33 | 8 664.78 | 8 531.20 | 8 406.05 | 8 453.46 |
| 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 | ||||
| Deferred tax assets | 7.00 | 17.19 | |||
| Long term receivables total | 996.05 | 7.00 | 17.19 | ||
| Inventories total | |||||
| Current trade debtors | 168.75 | ||||
| Current amounts owed by group member comp. | 3 977.71 | 9 326.76 | 15 438.18 | 17 013.36 | 21 745.88 |
| Current other receivables | 7 805.40 | 6 261.19 | 4 685.18 | 3 069.31 | 0.33 |
| Current deferred tax assets | 20.11 | 199.24 | 34.28 | 21.90 | |
| Short term receivables total | 11 803.22 | 15 587.96 | 20 322.60 | 20 116.94 | 21 936.85 |
| Other current investments | 25 294.85 | 23 808.70 | 13 991.78 | 12 028.00 | 12 792.19 |
| Cash and bank deposits | 2 500.97 | 289.80 | 2 971.85 | 3 683.38 | 396.84 |
| Cash and cash equivalents | 27 795.82 | 24 098.50 | 16 963.63 | 15 711.37 | 13 189.03 |
| Balance sheet total (assets) | 49 874.42 | 48 851.24 | 46 317.43 | 44 741.37 | 44 096.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 51 161.28 | 47 967.04 | 48 105.64 | 45 937.65 | 44 103.05 |
| Profit of the financial year | -1 976.05 | 256.39 | -2 045.99 | -1 699.60 | - 515.41 |
| Shareholders equity total | 49 423.23 | 48 462.84 | 46 302.45 | 44 485.05 | 43 847.64 |
| Provisions | 37.70 | 30.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 31.71 | 11.33 | 6.85 | 6.25 |
| Current owed to participating | 1.54 | 242.65 | |||
| Short-term deferred tax liabilities | 319.63 | 242.33 | |||
| Other non-interest bearing current liabilities | 393.01 | 6.26 | 3.65 | 5.59 | |
| Current liabilities total | 413.49 | 357.60 | 14.98 | 256.31 | 248.90 |
| Balance sheet total (liabilities) | 49 874.42 | 48 851.24 | 46 317.43 | 44 741.37 | 44 096.53 |
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