S. CHR. SØRENSEN A/S. SKODBORG — Credit Rating and Financial Key Figures
CVR number: 10450713
Chr Sørensensvej 1, Skodborg 6630 Rødding
tel: 74848330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 993.01 | 30 929.14 | 35 622.93 | 31 599.42 | 33 826.73 |
| Employee benefit expenses | -21 915.76 | -25 584.51 | -27 403.95 | -26 055.18 | -27 100.43 |
| Other operating expenses | -59.63 | ||||
| Total depreciation | -2 809.89 | -2 939.34 | -2 446.04 | -2 337.62 | -2 447.97 |
| EBIT | 2 267.36 | 2 345.66 | 5 772.94 | 3 206.62 | 4 278.32 |
| Other financial income | 185.17 | 193.66 | 245.20 | 258.57 | 236.58 |
| Other financial expenses | -89.25 | -97.54 | -73.40 | -85.33 | - 148.20 |
| Pre-tax profit | 2 363.28 | 2 441.78 | 5 944.74 | 3 379.85 | 4 366.70 |
| Income taxes | - 531.15 | - 543.45 | -1 316.46 | - 634.77 | - 961.91 |
| Net earnings | 1 832.13 | 1 898.33 | 4 628.28 | 2 745.09 | 3 404.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 098.19 | 2 941.70 | 2 785.22 | 2 642.94 | 2 512.91 |
| Machinery and equipment | 12 294.09 | 10 646.61 | 10 572.61 | 10 695.82 | 10 893.77 |
| Advance payments and construction in progress | 263.00 | ||||
| Tangible assets total | 15 392.28 | 13 588.32 | 13 357.82 | 13 338.76 | 13 669.68 |
| Investments total | |||||
| Non-current loans receivable | 904.15 | 904.15 | 904.14 | 904.14 | 904.14 |
| Long term receivables total | 904.15 | 904.15 | 904.14 | 904.14 | 904.14 |
| Inventories total | |||||
| Current trade debtors | 5 006.64 | 7 447.75 | 8 460.14 | 6 673.43 | 7 070.83 |
| Current amounts owed by group member comp. | 381.54 | 107.09 | 69.08 | 281.96 | 399.80 |
| Prepayments and accrued income | 438.43 | 776.91 | 723.15 | 647.27 | 423.31 |
| Current other receivables | 928.13 | 882.69 | 960.79 | 842.75 | 843.94 |
| Short term receivables total | 6 754.74 | 9 214.44 | 10 213.16 | 8 445.41 | 8 737.87 |
| Cash and bank deposits | 1 884.61 | 224.64 | 1 027.89 | 31.33 | 737.99 |
| Cash and cash equivalents | 1 884.61 | 224.64 | 1 027.89 | 31.33 | 737.99 |
| Balance sheet total (assets) | 24 935.77 | 23 931.55 | 25 503.00 | 22 719.64 | 24 049.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 5 000.00 | 2 500.00 | 3 400.00 |
| Retained earnings | 5 190.78 | 5 222.91 | 2 121.24 | 4 249.51 | 3 594.60 |
| Profit of the financial year | 1 832.13 | 1 898.33 | 4 628.28 | 2 745.09 | 3 404.79 |
| Shareholders equity total | 9 322.91 | 9 421.24 | 12 249.51 | 9 994.60 | 10 899.39 |
| Provisions | 1 385.70 | 1 276.90 | 1 398.50 | 1 188.20 | 1 137.90 |
| Non-current leasing loans | 4 632.57 | 3 290.27 | 2 340.89 | 3 707.83 | 4 546.26 |
| Non-current liabilities total | 4 632.57 | 3 290.27 | 2 340.89 | 3 707.83 | 4 546.26 |
| Current loans from credit institutions | 960.14 | 2 478.55 | 771.64 | 1 058.71 | 926.38 |
| Current trade creditors | 2 512.95 | 3 508.15 | 4 884.80 | 3 269.15 | 3 331.42 |
| Other non-interest bearing current liabilities | 6 121.50 | 3 956.44 | 3 857.66 | 3 501.14 | 3 208.34 |
| Current liabilities total | 9 594.59 | 9 943.15 | 9 514.10 | 7 829.01 | 7 466.14 |
| Balance sheet total (liabilities) | 24 935.77 | 23 931.55 | 25 503.00 | 22 719.64 | 24 049.68 |
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