Sørensen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 43588397
Hejrevang 21 H, 3450 Allerød
ps@furesoegrafisk.dk
tel: 93917250
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 195.57 | 323.59 |
| Employee benefit expenses | - 299.53 | |
| EBIT | 195.57 | 24.07 |
| Other financial income | 0.02 | 0.27 |
| Other financial expenses | -5.49 | -1.57 |
| Pre-tax profit | 190.10 | 22.77 |
| Income taxes | -42.68 | -7.35 |
| Net earnings | 147.42 | 15.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.52 | 60.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 200.54 | |
| Current amounts owed by group member comp. | 14.50 | |
| Current other receivables | 111.62 | |
| Short term receivables total | 126.12 | 200.54 |
| Cash and bank deposits | 43.88 | 18.63 |
| Cash and cash equivalents | 43.88 | 18.63 |
| Balance sheet total (assets) | 230.52 | 279.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |
| Retained earnings | -75.00 | 72.42 |
| Profit of the financial year | 147.42 | 15.42 |
| Shareholders equity total | 187.42 | 127.84 |
| Non-current liabilities total | ||
| Current trade creditors | 29.75 | |
| Current owed to group member | 54.86 | |
| Short-term deferred tax liabilities | 42.68 | 2.02 |
| Other non-interest bearing current liabilities | 0.42 | 65.22 |
| Current liabilities total | 43.10 | 151.86 |
| Balance sheet total (liabilities) | 230.52 | 279.70 |
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