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 length1212121212
Net sales
Gross profit- 104.83-7.9919.7918.2533.09
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 income2 094.223 639.61133.853 672.44216.04
Other financial expenses-1.64-2.32- 617.58- 333.68
Pre-tax profit1 765.753 407.29- 685.943 468.69- 306.54
Income taxes1.10
Net earnings1 765.753 407.29- 685.943 468.69- 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 debtors113.8576.4777.0025.7318.23
Current other receivables15.25
Current deferred tax assets50.4928.0029.4236.6747.20
Short term receivables total164.33104.48121.6762.3965.42
Other current investments9 933.7113 399.0812 784.0516 288.2015 954.69
Cash and bank deposits426.32414.45294.87313.40333.12
Cash and cash equivalents10 360.0313 813.5213 078.9216 601.6016 287.81
Balance sheet total (assets)10 524.3713 918.0013 200.5916 663.9916 353.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 200.002 200.002 200.002 200.002 200.00
Retained earnings6 336.088 101.8311 509.1210 823.1814 291.87
Profit of the financial year1 765.753 407.29- 685.943 468.69- 305.44
Shareholders equity total10 301.8313 709.1213 023.1816 491.8716 186.42
Non-current liabilities total
Current owed to group member100.00100.00100.00100.00100.00
Other non-interest bearing current liabilities122.54108.8877.4172.1266.81
Current liabilities total222.54208.88177.41172.12166.81
Balance sheet total (liabilities)10 524.3713 918.0013 200.5916 663.9916 353.23
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