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SØREN IBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27766722
Bredgade 83, 9490 Pandrup
sib@carsoe-ejendomme.dk
tel: 98247680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.86 | 340.99 | -3.75 | 67.11 | 123.24 |
| Employee benefit expenses | - 515.56 | - 553.42 | - 169.81 | - 918.91 | - 667.10 |
| Total depreciation | -22.50 | -25.00 | -22.63 | -98.40 | -6.72 |
| Reduction in value of non-current assets | -50.10 | 195.00 | |||
| EBIT | 81.80 | - 237.43 | - 196.19 | - 803.49 | - 355.59 |
| Other financial income | 32.35 | 22.53 | 167.62 | 225.62 | 98.69 |
| Other financial expenses | -20.03 | - 125.58 | -5.49 | -78.34 | |
| Exchange rate differences | - 250.00 | ||||
| Net income from associates (fin.) | 234.75 | 153.61 | 2 696.62 | 49.42 | 98.94 |
| Pre-tax profit | 78.87 | - 186.88 | 2 662.56 | - 528.45 | - 236.30 |
| Income taxes | 63.26 | 62.76 | 6.97 | 115.84 | 115.43 |
| Net earnings | 142.13 | - 124.12 | 2 669.53 | - 412.61 | - 120.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 3 575.00 | 3 730.10 | 3 680.00 | 3 875.00 |
| Machinery and equipment | 122.50 | 97.50 | 64.87 | 26.89 | 20.17 |
| Tangible assets total | 1 322.50 | 3 672.50 | 3 794.97 | 3 706.89 | 3 895.17 |
| Participating interests | 4 348.69 | 306.79 | 3 053.41 | 3 102.83 | 3 201.77 |
| Investments total | 4 348.69 | 306.79 | 3 053.41 | 3 102.83 | 3 201.77 |
| Non-current loans receivable | 1 011.75 | 207.18 | 170.90 | ||
| Long term receivables total | 1 011.75 | 207.18 | 170.90 | ||
| Raw materials and consumables | 194.98 | 52.50 | |||
| Inventories total | 194.98 | 52.50 | |||
| Current trade debtors | 6.69 | 23.59 | 6.80 | 24.81 | 53.61 |
| Current owed by particip. interest comp. | 1 500.00 | 2 000.00 | 2 000.00 | 201.33 | |
| Prepayments and accrued income | 4.88 | ||||
| Current other receivables | 825.31 | 532.57 | 440.99 | 330.00 | 753.16 |
| Current deferred tax assets | 168.99 | 230.04 | 237.01 | 352.86 | 467.94 |
| Short term receivables total | 2 505.88 | 2 786.20 | 2 684.80 | 707.66 | 1 476.05 |
| Other current investments | 50.00 | 638.34 | |||
| Cash and bank deposits | 5 343.89 | 3 592.49 | 2 115.24 | 3 743.70 | 3 794.61 |
| Cash and cash equivalents | 5 393.89 | 4 230.83 | 2 115.24 | 3 743.70 | 3 794.61 |
| Balance sheet total (assets) | 13 570.96 | 10 996.33 | 12 660.17 | 11 663.26 | 12 590.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 600.00 | ||
| Other reserves | 3 875.28 | 1 875.28 | 3 875.28 | 3 082.83 | 3 140.90 |
| Retained earnings | 8 844.69 | 5 986.82 | 5 262.70 | 8 724.67 | 8 254.00 |
| Profit of the financial year | 142.13 | - 124.12 | 2 669.53 | - 412.61 | - 120.87 |
| Shareholders equity total | 13 487.10 | 10 862.98 | 12 532.51 | 11 519.90 | 11 399.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 58.86 | 108.35 | 127.66 | 143.36 | 1 191.97 |
| Current liabilities total | 83.86 | 133.35 | 127.66 | 143.36 | 1 191.97 |
| Balance sheet total (liabilities) | 13 570.96 | 10 996.33 | 12 660.17 | 11 663.26 | 12 590.99 |
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