HENNING SØRENSEN A/S
CVR number: 79006815
Meterbuen 26, 2740 Skovlunde
mw@dva.dk
tel: 43454265
www.hesor.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.00 | 5 245.00 | 4 377.00 | 3 213.00 | 2 680.31 |
| Employee benefit expenses | -2 879.00 | -4 534.00 | -2 577.00 | -2 706.00 | -2 042.75 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -80.00 | -55.00 | -25.00 | -23.00 | -5.95 |
| EBIT | 88.00 | 636.00 | 1 775.00 | 484.00 | 631.61 |
| Other financial income | 27.00 | 55.00 | 93.00 | 154.00 | 183.80 |
| Other financial expenses | - 137.00 | - 250.00 | - 210.00 | - 131.00 | - 202.17 |
| Pre-tax profit | -22.00 | 441.00 | 1 658.00 | 507.00 | 613.24 |
| Income taxes | 11.00 | -96.00 | - 365.00 | - 122.00 | - 146.69 |
| Net earnings | -11.00 | 345.00 | 1 293.00 | 385.00 | 466.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | ||||
| Machinery and equipment | 83.00 | 46.00 | 26.00 | 6.00 | |
| Tangible assets total | 205.00 | 46.00 | 26.00 | 6.00 | |
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 890.00 | 2 946.00 | 3 196.00 | 3 903.00 | 2 939.94 |
| Inventories total | 1 890.00 | 2 946.00 | 3 196.00 | 3 903.00 | 2 939.94 |
| Current trade debtors | 1 714.00 | 1 728.00 | 2 561.00 | 2 625.00 | 500.35 |
| Current amounts owed by group member comp. | 2 017.00 | 1 905.00 | 3 704.00 | 4 155.50 | |
| Prepayments and accrued income | 104.00 | 38.00 | 96.00 | 115.00 | 30.13 |
| Current other receivables | 14.00 | 10.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 822.00 | 3 797.00 | 4 572.00 | 6 444.00 | 4 685.98 |
| Cash and bank deposits | 25.00 | 7.00 | 659.00 | 3.00 | 3.33 |
| Cash and cash equivalents | 25.00 | 7.00 | 659.00 | 3.00 | 3.33 |
| Balance sheet total (assets) | 3 942.00 | 6 850.00 | 8 507.00 | 10 410.00 | 7 683.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 647.00 | 636.00 | 706.00 | 2 000.00 | 2 384.54 |
| Profit of the financial year | -11.00 | 345.00 | 1 293.00 | 385.00 | 466.55 |
| Shareholders equity total | 762.00 | 1 106.00 | 2 399.00 | 2 785.00 | 3 251.09 |
| Provisions | 3.00 | 5.00 | 16.00 | 21.00 | 7.00 |
| Non-current other liabilities | 228.00 | 1 030.00 | 211.00 | 209.57 | |
| Non-current liabilities total | 228.00 | 1 030.00 | 211.00 | 209.57 | |
| Current loans from credit institutions | 847.00 | 1 368.00 | 1 842.00 | 3 145.00 | 1 920.52 |
| Advances received | 55.97 | ||||
| Current trade creditors | 1 440.00 | 1 132.00 | 1 565.00 | 2 486.00 | 1 273.18 |
| Current owed to group member | 860.00 | ||||
| Short-term deferred tax liabilities | 94.00 | 448.00 | 471.00 | 277.63 | |
| Other non-interest bearing current liabilities | 890.00 | 2 057.00 | 1 207.00 | 1 291.00 | 688.29 |
| Current liabilities total | 3 177.00 | 5 511.00 | 5 062.00 | 7 393.00 | 4 215.58 |
| Balance sheet total (liabilities) | 3 942.00 | 6 850.00 | 8 507.00 | 10 410.00 | 7 683.24 |
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