Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38467433
Kærsholmvej 26 A, Mou 9280 Storvorde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.71 | 568.15 | 745.81 | 1 385.88 | 4 206.00 |
| Employee benefit expenses | -20.67 | -48.26 | - 205.84 | -1 082.59 | -1 835.34 |
| Total depreciation | -20.98 | -24.37 | -31.37 | -31.83 | |
| Reduction in value of non-current assets | 21.41 | 804.19 | 255.75 | 178.83 | - 189.51 |
| EBIT | 447.63 | 1 303.09 | 771.35 | 450.75 | 2 149.32 |
| Other financial income | 819.11 | ||||
| Other financial expenses | - 150.53 | - 312.43 | - 358.94 | - 814.55 | - 933.84 |
| Pre-tax profit | 297.10 | 990.66 | 412.41 | 455.30 | 1 215.48 |
| Income taxes | -65.82 | - 212.98 | -84.72 | -97.92 | - 264.84 |
| Net earnings | 231.28 | 777.69 | 327.69 | 357.38 | 950.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 183.24 | 12 200.00 | 13 120.00 | 19 680.00 | 20 980.00 |
| Machinery and equipment | 86.21 | 61.84 | 100.47 | 68.64 | |
| Advance payments and construction in progress | 1 836.89 | 3 170.57 | 3 252.07 | ||
| Tangible assets total | 11 020.13 | 15 456.78 | 16 433.91 | 19 780.47 | 21 048.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 509.07 | 3 247.75 | 3 495.09 | ||
| Inventories total | 3 509.07 | 3 247.75 | 3 495.09 | ||
| Current trade debtors | 23.78 | 3.75 | 28.86 | 1 063.69 | 832.34 |
| Current owed by particip. interest comp. | 1.80 | 2.93 | 6.69 | 7.60 | |
| Prepayments and accrued income | 32.12 | 49.26 | 71.79 | 148.78 | 140.27 |
| Current other receivables | 20.99 | 85.52 | 13.57 | 194.26 | |
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 55.90 | 75.80 | 189.10 | 1 248.73 | 1 190.47 |
| Cash and bank deposits | 145.18 | 272.51 | 55.40 | 253.60 | |
| Cash and cash equivalents | 145.18 | 272.51 | 55.40 | 253.60 | |
| Balance sheet total (assets) | 11 221.20 | 15 805.08 | 20 132.07 | 24 332.35 | 25 987.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 104.79 | 1 336.07 | 2 113.76 | 2 441.44 | 2 798.83 |
| Profit of the financial year | 231.28 | 777.69 | 327.69 | 357.38 | 950.64 |
| Shareholders equity total | 1 386.07 | 2 163.76 | 2 491.45 | 2 848.83 | 3 799.47 |
| Provisions | 276.00 | 468.01 | 552.73 | 650.65 | 803.90 |
| Non-current loans from credit institutions | 6 446.12 | 8 296.33 | 8 098.25 | 11 439.83 | 11 180.91 |
| Non-current other liabilities | 372.72 | 319.47 | 266.22 | ||
| Non-current deferred tax liabilities | 212.98 | 271.32 | |||
| Non-current liabilities total | 6 818.83 | 8 615.80 | 8 364.47 | 11 652.81 | 11 452.23 |
| Current loans from credit institutions | 2 034.54 | 747.67 | 2 932.07 | 3 568.32 | 4 437.33 |
| Current trade creditors | 167.10 | 703.23 | 540.52 | 702.79 | 748.36 |
| Current owed to participating | 127.74 | 2 036.88 | 3 354.12 | 3 195.39 | 3 345.10 |
| Short-term deferred tax liabilities | 68.53 | 85.50 | 8.97 | ||
| Other non-interest bearing current liabilities | 336.11 | 984.24 | 1 887.75 | 1 713.57 | 1 401.41 |
| Accruals and deferred income | 6.28 | ||||
| Current liabilities total | 2 740.30 | 4 557.52 | 8 723.42 | 9 180.06 | 9 932.20 |
| Balance sheet total (liabilities) | 11 221.20 | 15 805.08 | 20 132.07 | 24 332.35 | 25 987.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.