Sørensens Anlæg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 36905328
Glibstrupvej 13, Lyne 6880 Tarm
dennissoerensen44@gmail.com
tel: 21175914
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.00 | 2 296.00 | 2 713.00 | 1 725.00 | 1 759.59 |
| Employee benefit expenses | -1 066.00 | - 915.00 | -1 186.00 | - 538.00 | - 437.02 |
| Other operating expenses | -52.00 | -44.00 | - 152.00 | -53.20 | |
| Total depreciation | - 927.00 | -1 152.00 | -1 193.00 | -1 104.00 | - 936.88 |
| EBIT | 201.00 | 185.00 | 334.00 | -69.00 | 332.49 |
| Other financial expenses | - 117.00 | - 155.00 | - 206.00 | - 215.00 | - 203.02 |
| Pre-tax profit | 84.00 | 30.00 | 128.00 | - 284.00 | 129.46 |
| Income taxes | -21.00 | -13.00 | -29.00 | 61.00 | -46.71 |
| Net earnings | 63.00 | 17.00 | 99.00 | - 223.00 | 82.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.00 | 40.00 | 35.00 | 9.00 | 4.01 |
| Buildings | 10.00 | 9.00 | 55.00 | 48.00 | 40.52 |
| Machinery and equipment | 1 082.00 | 1 098.00 | 1 269.00 | 735.00 | 877.62 |
| Other tangible assets | 2 706.00 | 3 618.00 | 2 833.00 | 2 347.00 | 1 362.00 |
| Tangible assets total | 3 843.00 | 4 765.00 | 4 192.00 | 3 139.00 | 2 284.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 340.00 | 299.00 | 150.00 | |
| Inventories total | 50.00 | 340.00 | 299.00 | 150.00 | |
| Current trade debtors | 385.00 | 70.00 | 98.00 | 270.00 | 392.38 |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 12.00 | 119.00 | 486.00 | 16.00 | 293.24 |
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 402.00 | 194.00 | 587.00 | 286.00 | 685.61 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 4 253.00 | 5 009.00 | 5 119.00 | 3 724.00 | 3 119.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.00 | 403.00 | 420.00 | 519.00 | 296.29 |
| Profit of the financial year | 63.00 | 17.00 | 99.00 | - 223.00 | 82.76 |
| Shareholders equity total | 453.00 | 470.00 | 569.00 | 346.00 | 429.05 |
| Provisions | 81.00 | 94.00 | 123.00 | 62.00 | 82.00 |
| Capital loans | 293.00 | 62.00 | 292.00 | 312.00 | 388.00 |
| Non-current loans from credit institutions | 64.00 | 32.00 | 280.00 | 103.00 | |
| Non-current trade creditors | 1 926.00 | 2 479.00 | 1 876.00 | 1 400.00 | 827.88 |
| Non-current deferred tax liabilities | 26.71 | ||||
| Non-current liabilities total | 2 283.00 | 2 573.00 | 2 448.00 | 1 815.00 | 1 242.58 |
| Current loans from credit institutions | 395.00 | 733.00 | 265.00 | 272.00 | 441.65 |
| Current trade creditors | 197.00 | 230.00 | 793.00 | 317.00 | 279.35 |
| Other non-interest bearing current liabilities | 844.00 | 909.00 | 921.00 | 912.00 | 645.14 |
| Current liabilities total | 1 436.00 | 1 872.00 | 1 979.00 | 1 501.00 | 1 366.14 |
| Balance sheet total (liabilities) | 4 253.00 | 5 009.00 | 5 119.00 | 3 724.00 | 3 119.77 |
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