EJVIND SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28861915
Strandengen 9, 2680 Solrød Strand
tel: 56661991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.41 | -66.35 | -63.35 | -75.78 | -11.69 |
| Employee benefit expenses | -12.35 | -12.55 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | -49.76 | -78.90 | - 183.35 | - 195.78 | - 131.69 |
| Other financial income | 498.59 | 157.85 | 0.73 | ||
| Other financial expenses | -4.22 | -36.75 | -58.49 | -8.87 | -0.51 |
| Income from other inv. held as non-curr. assets | 81.33 | 156.46 | 876.66 | - 739.06 | 398.83 |
| Pre-tax profit | 525.94 | 198.66 | 634.81 | - 943.70 | 267.36 |
| Income taxes | - 110.15 | -44.09 | - 139.63 | ||
| Net earnings | 415.79 | 154.58 | 495.18 | - 943.70 | 267.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -4 272.89 | ||||
| Non-current loans receivable | 4 272.89 | 4 931.55 | 3 567.22 | 3 691.47 | |
| Long term receivables total | 4 272.89 | 4 931.55 | 3 567.22 | 3 691.47 | |
| Inventories total | |||||
| Current trade debtors | 14.56 | 6.40 | 3.91 | 8.02 | 106.43 |
| Current other receivables | 1.51 | 4 280.42 | 1.75 | 17.70 | |
| Current deferred tax assets | 69.10 | 60.09 | |||
| Short term receivables total | 16.07 | 4 286.82 | 3.91 | 78.87 | 184.22 |
| Other current investments | 4 059.81 | ||||
| Cash and bank deposits | 347.62 | 205.43 | 20.55 | 119.78 | 54.98 |
| Cash and cash equivalents | 4 407.42 | 205.43 | 20.55 | 119.78 | 54.98 |
| Balance sheet total (assets) | 4 423.49 | 4 492.25 | 4 956.01 | 3 765.88 | 3 930.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 166.78 | 4 166.78 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 436.57 | - 133.78 | 4 073.17 | 4 450.55 | 3 384.84 |
| Profit of the financial year | 415.79 | 154.58 | 495.18 | - 943.70 | 267.36 |
| Shareholders equity total | 4 381.59 | 4 425.57 | 4 807.75 | 3 749.64 | 3 899.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 40.82 | 13.75 | 16.23 | 16.75 |
| Current owed to participating | 2.05 | 3.69 | |||
| Short-term deferred tax liabilities | 23.97 | 17.91 | 127.45 | ||
| Other non-interest bearing current liabilities | 2.38 | 4.26 | 7.07 | 14.72 | |
| Current liabilities total | 41.90 | 66.68 | 148.27 | 16.23 | 31.47 |
| Balance sheet total (liabilities) | 4 423.49 | 4 492.25 | 4 956.01 | 3 765.88 | 3 930.67 |
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