HENNING SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 79006815
Meterbuen 26, 2740 Skovlunde
mw@dva.dk
tel: 43454265
www.hesor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 245.00 | 4 377.00 | 3 213.00 | 2 680.00 | 1 773.09 |
| Employee benefit expenses | -4 534.00 | -2 577.00 | -2 706.00 | -2 042.00 | - 862.82 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -55.00 | -25.00 | -23.00 | -6.00 | |
| EBIT | 636.00 | 1 775.00 | 484.00 | 632.00 | 910.27 |
| Other financial income | 55.00 | 93.00 | 154.00 | 178.00 | 205.61 |
| Other financial expenses | - 250.00 | - 210.00 | - 131.00 | - 196.00 | - 204.95 |
| Pre-tax profit | 441.00 | 1 658.00 | 507.00 | 614.00 | 910.92 |
| Income taxes | -96.00 | - 365.00 | - 122.00 | - 147.00 | - 200.49 |
| Net earnings | 345.00 | 1 293.00 | 385.00 | 467.00 | 710.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 26.00 | 6.00 | ||
| Tangible assets total | 46.00 | 26.00 | 6.00 | ||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 946.00 | 3 196.00 | 3 903.00 | 2 941.00 | 392.39 |
| Inventories total | 2 946.00 | 3 196.00 | 3 903.00 | 2 941.00 | 392.39 |
| Current trade debtors | 1 728.00 | 2 561.00 | 2 625.00 | 501.00 | 838.53 |
| Current amounts owed by group member comp. | 2 017.00 | 1 905.00 | 3 704.00 | 4 156.00 | 6 792.01 |
| Prepayments and accrued income | 38.00 | 96.00 | 115.00 | 30.00 | 11.59 |
| Current other receivables | 14.00 | 10.00 | |||
| Short term receivables total | 3 797.00 | 4 572.00 | 6 444.00 | 4 687.00 | 7 642.13 |
| Cash and bank deposits | 7.00 | 659.00 | 3.00 | 3.00 | 83.39 |
| Cash and cash equivalents | 7.00 | 659.00 | 3.00 | 3.00 | 83.39 |
| Balance sheet total (assets) | 6 850.00 | 8 507.00 | 10 410.00 | 7 685.00 | 8 171.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 636.00 | 706.00 | 2 000.00 | 2 385.00 | 2 851.09 |
| Profit of the financial year | 345.00 | 1 293.00 | 385.00 | 467.00 | 710.43 |
| Shareholders equity total | 1 106.00 | 2 399.00 | 2 785.00 | 3 252.00 | 3 961.52 |
| Provisions | 5.00 | 16.00 | 21.00 | 7.00 | 3.00 |
| Non-current other liabilities | 228.00 | 1 030.00 | 211.00 | 210.00 | 216.07 |
| Non-current liabilities total | 228.00 | 1 030.00 | 211.00 | 210.00 | 216.07 |
| Current loans from credit institutions | 1 368.00 | 1 842.00 | 3 145.00 | 1 921.00 | 2 689.36 |
| Advances received | 56.00 | ||||
| Current trade creditors | 1 132.00 | 1 565.00 | 2 486.00 | 1 273.00 | 236.39 |
| Current owed to group member | 860.00 | ||||
| Short-term deferred tax liabilities | 94.00 | 448.00 | 471.00 | 278.00 | 365.18 |
| Other non-interest bearing current liabilities | 2 057.00 | 1 207.00 | 1 291.00 | 688.00 | 700.39 |
| Current liabilities total | 5 511.00 | 5 062.00 | 7 393.00 | 4 216.00 | 3 991.32 |
| Balance sheet total (liabilities) | 6 850.00 | 8 507.00 | 10 410.00 | 7 685.00 | 8 171.91 |
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