P. SØRENSEN, ØSTER ASSELS A/S — Credit Rating and Financial Key Figures
CVR number: 24211851
Asselsvej 166, Øster Assels 7990 Øster Assels
tel: 97764083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 730.44 | 6 346.32 | 6 242.88 | 6 704.43 | 6 443.47 |
| Costs of management | -2 090.88 | -2 122.11 | -2 013.27 | -1 951.21 | -2 102.74 |
| Costs of distribution | -1 707.18 | -1 503.24 | -1 639.22 | -1 859.22 | -1 975.50 |
| Other operating expenses | -19.88 | ||||
| EBIT | 2 912.49 | 2 720.97 | 2 590.39 | 2 894.00 | 2 365.24 |
| Other financial income | 32.79 | 24.85 | 19.55 | 19.40 | 21.26 |
| Other financial expenses | - 255.62 | - 177.64 | - 148.19 | - 283.15 | - 320.67 |
| Pre-tax profit | 2 689.65 | 2 568.18 | 2 461.74 | 2 630.24 | 2 065.83 |
| Income taxes | - 592.00 | - 572.67 | - 543.12 | - 582.13 | - 454.61 |
| Net earnings | 2 097.65 | 1 995.52 | 1 918.62 | 2 048.12 | 1 611.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 871.74 | 3 595.32 | 3 321.14 | 3 046.96 | 2 772.78 |
| Machinery and equipment | 1 969.22 | 2 167.90 | 2 326.50 | 3 604.68 | 3 421.59 |
| Tangible assets total | 5 840.96 | 5 763.22 | 5 647.64 | 6 651.64 | 6 194.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 777.14 | 9 519.02 | 11 348.53 | 14 764.74 | 11 847.88 |
| Inventories total | 10 777.14 | 9 519.02 | 11 348.53 | 14 764.74 | 11 847.88 |
| Current trade debtors | 1 599.80 | 1 023.51 | 2 093.82 | 1 360.72 | 1 244.95 |
| Current other receivables | 239.77 | 315.40 | 98.70 | 144.54 | 167.16 |
| Current deferred tax assets | 37.78 | 33.19 | |||
| Short term receivables total | 1 839.57 | 1 338.91 | 2 192.52 | 1 543.03 | 1 445.30 |
| Cash and bank deposits | 14.92 | 586.88 | 4.06 | 0.97 | 3.33 |
| Cash and cash equivalents | 14.92 | 586.88 | 4.06 | 0.97 | 3.33 |
| Balance sheet total (assets) | 18 472.59 | 17 208.03 | 19 192.75 | 22 960.39 | 19 490.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 905.73 | 905.73 | 905.73 | 905.73 | 905.73 |
| Shares repurchased | 1 596.00 | 1 746.00 | 1 800.00 | 3 000.00 | 1 600.00 |
| Retained earnings | 4 573.46 | 4 925.11 | 5 120.63 | 4 039.24 | 4 487.36 |
| Profit of the financial year | 2 097.65 | 1 995.52 | 1 918.62 | 2 048.12 | 1 611.22 |
| Shareholders equity total | 9 172.84 | 9 572.36 | 9 744.98 | 9 993.09 | 8 604.31 |
| Provisions | 389.00 | 372.00 | 340.00 | 387.00 | 383.00 |
| Non-current other liabilities | 800.00 | 1 314.10 | |||
| Non-current liabilities total | 800.00 | 1 314.10 | |||
| Current loans from credit institutions | 3 079.34 | 3 513.04 | 5 106.77 | 5 838.88 | 4 282.17 |
| Current trade creditors | 2 383.16 | 190.07 | 2 956.15 | 5 029.96 | 5 201.05 |
| Short-term deferred tax liabilities | 375.48 | 343.67 | 77.12 | ||
| Other non-interest bearing current liabilities | 2 272.78 | 1 902.79 | 967.73 | 1 711.45 | 1 020.35 |
| Current liabilities total | 8 110.75 | 5 949.58 | 9 107.78 | 12 580.30 | 10 503.58 |
| Balance sheet total (liabilities) | 18 472.59 | 17 208.03 | 19 192.75 | 22 960.39 | 19 490.89 |
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