SØRENSEN SUPER ApS — Credit Rating and Financial Key Figures
CVR number: 19899292
Funch Thomsens Gade 2, 8200 Aarhus N
tel: 86168813
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.71 | 998.11 | 1 060.13 | 1 355.56 | 1 198.91 |
| Employee benefit expenses | - 793.26 | - 504.30 | - 631.80 | - 843.36 | - 751.40 |
| Total depreciation | -6.20 | -5.16 | -4.20 | -4.20 | |
| EBIT | 310.26 | 488.65 | 424.13 | 508.00 | 447.51 |
| Other financial income | 7.59 | 21.54 | 15.98 | 23.70 | |
| Other financial expenses | -28.00 | -12.89 | -3.58 | -18.47 | -21.81 |
| Pre-tax profit | 282.27 | 483.36 | 442.08 | 505.52 | 449.40 |
| Income taxes | -15.75 | - 106.37 | -97.25 | - 111.24 | - 109.39 |
| Net earnings | 266.51 | 376.98 | 344.83 | 394.28 | 340.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.16 | 27.30 | 23.10 | ||
| Tangible assets total | 5.16 | 27.30 | 23.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.49 | 206.80 | 147.23 | 172.89 | |
| Inventories total | 303.49 | 206.80 | 147.23 | 172.89 | |
| Current trade debtors | 0.36 | ||||
| Current amounts owed by group member comp. | 120.00 | 349.28 | 738.89 | 547.67 | 661.37 |
| Prepayments and accrued income | 44.78 | 31.22 | 58.64 | 2.93 | |
| Current other receivables | 30.45 | 3.24 | 5.14 | 30.37 | 32.93 |
| Short term receivables total | 195.23 | 383.74 | 802.67 | 580.98 | 694.66 |
| Cash and bank deposits | 246.01 | 273.10 | 211.56 | 430.11 | 680.66 |
| Cash and cash equivalents | 246.01 | 273.10 | 211.56 | 430.11 | 680.66 |
| Balance sheet total (assets) | 749.89 | 863.63 | 1 188.76 | 1 207.07 | 1 375.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 789.00 | ||||
| Retained earnings | - 198.89 | 67.63 | - 344.39 | 0.44 | 394.72 |
| Profit of the financial year | 266.51 | 376.98 | 344.83 | 394.28 | 340.01 |
| Shareholders equity total | 192.63 | 569.61 | 914.44 | 519.72 | 859.73 |
| Provisions | 1.10 | 0.80 | 1.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 193.06 | 148.13 | 157.13 | 81.03 | 17.50 |
| Current owed to group member | 348.65 | 379.66 | 354.41 | ||
| Short-term deferred tax liabilities | 14.45 | 121.93 | 96.45 | 110.84 | 110.59 |
| Other non-interest bearing current liabilities | 23.97 | 19.94 | 114.63 | 33.09 | |
| Current liabilities total | 556.17 | 294.02 | 273.52 | 686.16 | 515.60 |
| Balance sheet total (liabilities) | 749.89 | 863.63 | 1 188.76 | 1 207.07 | 1 375.32 |
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