ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS — Credit Rating and Financial Key Figures
CVR number: 78423013
Pilestræde 58, 1112 København K
ahh@njordlaw.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.41 | 253.04 | 351.91 | 2 034.05 | - 330.98 |
| Employee benefit expenses | -71.93 | ||||
| Total depreciation | - 151.06 | - 151.06 | - 151.06 | - 113.30 | |
| EBIT | 167.35 | 101.98 | 200.85 | 1 920.76 | - 402.91 |
| Other financial income | 1 053.51 | 246.81 | 2 194.01 | 329.19 | 1 220.47 |
| Other financial expenses | -52.78 | - 921.98 | -55.96 | -1 459.82 | -1.96 |
| Pre-tax profit | 1 168.08 | - 573.20 | 2 338.90 | 790.13 | 815.60 |
| Income taxes | - 288.93 | -13.14 | - 422.58 | - 210.58 | - 179.54 |
| Net earnings | 879.15 | - 586.33 | 1 916.32 | 579.56 | 636.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 908.70 | 3 757.64 | 3 606.57 | ||
| Tangible assets total | 3 908.70 | 3 757.64 | 3 606.57 | ||
| Other receivables | 104.71 | 108.88 | 139.15 | ||
| Investments total | 104.71 | 108.88 | 139.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.40 | 0.58 | |||
| Prepayments and accrued income | 45.23 | 45.44 | 45.47 | ||
| Current other receivables | -0.00 | 153.43 | 5 900.00 | 405.99 | |
| Current deferred tax assets | 19.27 | 66.75 | 104.78 | 6.75 | |
| Short term receivables total | 64.49 | 224.58 | 304.26 | 5 900.00 | 412.74 |
| Other current investments | 10 296.23 | 9 438.57 | 8 831.99 | 7 411.27 | 205.92 |
| Cash and bank deposits | 3 272.68 | 3 412.57 | 2 622.89 | 2 751.19 | 15 394.91 |
| Cash and cash equivalents | 13 568.91 | 12 851.13 | 11 454.87 | 10 162.47 | 15 600.83 |
| Balance sheet total (assets) | 17 646.81 | 16 942.23 | 15 504.85 | 16 062.47 | 16 013.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 600.00 | 57.30 | 58.90 | |
| Retained earnings | 14 405.64 | 12 684.79 | 12 041.15 | 13 898.57 | 14 478.13 |
| Profit of the financial year | 879.15 | - 586.33 | 1 916.32 | 579.56 | 636.06 |
| Shareholders equity total | 15 984.79 | 14 898.45 | 14 214.77 | 14 737.03 | 15 314.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 395.56 | 378.82 | 316.37 | ||
| Non-current deferred tax liabilities | 214.15 | 380.90 | 3.23 | 85.03 | |
| Non-current liabilities total | 609.72 | 378.82 | 697.27 | 3.23 | 85.03 |
| Current owed to participating | 778.24 | 1 110.65 | 426.04 | 371.36 | 414.36 |
| Short-term deferred tax liabilities | 214.15 | 352.92 | |||
| Other non-interest bearing current liabilities | 274.06 | 340.15 | 166.78 | 597.93 | 200.00 |
| Current liabilities total | 1 052.31 | 1 664.95 | 592.81 | 1 322.21 | 614.36 |
| Balance sheet total (liabilities) | 17 646.81 | 16 942.23 | 15 504.85 | 16 062.47 | 16 013.57 |
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