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Sørensen & Frandsens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 40055681
Peter Anthonisens Vej 5, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 434.965 908.274 710.905 438.435 672.35
Employee benefit expenses-4 222.26-4 396.02-4 991.98-5 572.64-5 111.36
Other operating expenses-4.41
Total depreciation-83.40-84.55-97.14-54.79-18.19
EBIT129.301 427.70- 378.21- 193.41542.81
Other financial income2.44
Other financial expenses-18.42-12.52-17.70-33.24-20.35
Pre-tax profit110.881 415.18- 395.91- 226.65524.90
Income taxes-31.01- 315.7483.2939.05- 115.88
Net earnings79.871 099.44- 312.62- 187.60409.02

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill21.6711.671.67
Intangible assets total21.6711.671.67
Buildings32.92
Machinery and equipment176.89153.5573.0748.4630.27
Tangible assets total176.89153.55105.9948.4630.27
Investments total
Long term receivables total
Raw materials and consumables134.00126.00166.00150.00225.00
Inventories total134.00126.00166.00150.00225.00
Current trade debtors235.95188.69746.54856.05779.90
Prepayments and accrued income38.3130.0348.0416.3346.62
Current other receivables435.70388.16463.17494.60405.84
Current deferred tax assets112.3787.90150.9652.49
Short term receivables total822.32606.881 345.651 517.941 284.85
Cash and bank deposits210.161 362.84564.2754.60237.48
Cash and cash equivalents210.161 362.84564.2754.60237.48
Balance sheet total (assets)1 365.042 260.942 183.571 771.001 777.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00
Retained earnings- 309.64- 729.76369.6857.06- 130.54
Profit of the financial year79.871 099.44- 312.62- 187.60409.02
Shareholders equity total-29.761 069.68257.0669.46478.48
Provisions3.397.67
Non-current deferred tax liabilities199.98
Non-current liabilities total199.98
Current loans from credit institutions498.59
Current trade creditors233.83201.56551.24371.01495.24
Current owed to participating82.1190.3399.36
Short-term deferred tax liabilities199.98
Other non-interest bearing current liabilities1 078.86696.001 075.93814.24803.88
Accruals and deferred income10.02
Current liabilities total1 394.80987.891 926.511 693.871 299.12
Balance sheet total (liabilities)1 365.042 260.942 183.571 771.001 777.60
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