DAUGAARD-SØRENSEN & SØN HANDELS ApS — Credit Rating and Financial Key Figures
CVR number: 51607228
Haraldstedvej 154, Valsømagle 4100 Ringsted
tel: 43453014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.83 | -7.99 | 19.79 | 18.25 | 33.09 |
| Employee benefit expenses | - 222.00 | - 222.00 | - 222.00 | - 222.00 | - 222.00 |
| EBIT | - 326.83 | - 229.99 | - 202.21 | - 203.75 | - 188.91 |
| Other financial income | 2 094.22 | 3 639.61 | 133.85 | 3 672.44 | 216.04 |
| Other financial expenses | -1.64 | -2.32 | - 617.58 | - 333.68 | |
| Pre-tax profit | 1 765.75 | 3 407.29 | - 685.94 | 3 468.69 | - 306.54 |
| Income taxes | 1.10 | ||||
| Net earnings | 1 765.75 | 3 407.29 | - 685.94 | 3 468.69 | - 305.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.85 | 76.47 | 77.00 | 25.73 | 18.23 |
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 50.49 | 28.00 | 29.42 | 36.67 | 47.20 |
| Short term receivables total | 164.33 | 104.48 | 121.67 | 62.39 | 65.42 |
| Other current investments | 9 933.71 | 13 399.08 | 12 784.05 | 16 288.20 | 15 954.69 |
| Cash and bank deposits | 426.32 | 414.45 | 294.87 | 313.40 | 333.12 |
| Cash and cash equivalents | 10 360.03 | 13 813.52 | 13 078.92 | 16 601.60 | 16 287.81 |
| Balance sheet total (assets) | 10 524.37 | 13 918.00 | 13 200.59 | 16 663.99 | 16 353.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 6 336.08 | 8 101.83 | 11 509.12 | 10 823.18 | 14 291.87 |
| Profit of the financial year | 1 765.75 | 3 407.29 | - 685.94 | 3 468.69 | - 305.44 |
| Shareholders equity total | 10 301.83 | 13 709.12 | 13 023.18 | 16 491.87 | 16 186.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 122.54 | 108.88 | 77.41 | 72.12 | 66.81 |
| Current liabilities total | 222.54 | 208.88 | 177.41 | 172.12 | 166.81 |
| Balance sheet total (liabilities) | 10 524.37 | 13 918.00 | 13 200.59 | 16 663.99 | 16 353.23 |
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