S Sørensen Thisted A/S — Credit Rating and Financial Key Figures

CVR number: 44921944
Tigervej 11, 7700 Thisted
s.sorensen@s-sorensen.dk
tel: 97922622
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit26 255.31
Employee benefit expenses-16 443.50
Other operating expenses-35.00
Total depreciation-5 464.80
EBIT4 312.01
Other financial income50.39
Other financial expenses-3 218.03
Pre-tax profit1 144.37
Income taxes- 320.50
Net earnings823.86

Assets (kDKK)

2024
Goodwill84 745.16
Intangible assets total84 745.16
Land and waters5 806.42
Buildings89.96
Machinery and equipment5 754.57
Tangible assets total11 650.95
Investments total20.00
Non-current loans receivable26.86
Long term receivables total26.86
Finished products/goods11 934.33
Inventories total11 934.33
Current trade debtors19 501.52
Current amounts owed by group member comp.2 321.90
Prepayments and accrued income463.97
Current other receivables107.37
Short term receivables total22 394.76
Cash and bank deposits141.82
Cash and cash equivalents141.82
Balance sheet total (assets)130 913.87

Equity and liabilities (kDKK)

2024
Share capital400.00
Shares repurchased135.00
Retained earnings44 847.19
Profit of the financial year823.86
Shareholders equity total46 206.05
Provisions11 635.98
Non-current loans from credit institutions32 089.67
Non-current leasing loans2 700.29
Non-current liabilities total34 789.96
Current loans from credit institutions22 773.46
Current trade creditors13 367.49
Other non-interest bearing current liabilities2 140.92
Current liabilities total38 281.87
Balance sheet total (liabilities)130 913.87
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