SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30549740
Bøgevænget 8, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -19.44 | -14.09 | -15.09 | -13.85 |
| Other operating expenses | - 455.35 | ||||
| EBIT | -14.05 | - 474.79 | -14.09 | -15.09 | -13.85 |
| Other financial income | 1 343.35 | 44.25 | 40.09 | 554.05 | 180.93 |
| Other financial expenses | -14.63 | - 203.11 | - 138.23 | - 110.02 | - 770.49 |
| Pre-tax profit | 1 314.66 | - 633.65 | - 112.23 | 428.93 | - 603.41 |
| Income taxes | - 291.94 | 63.02 | -94.17 | 132.74 | |
| Net earnings | 1 022.73 | - 633.65 | -49.21 | 334.76 | - 470.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.35 | ||||
| Tangible assets total | 1 453.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.05 | 0.02 | 0.02 | 0.82 | |
| Current deferred tax assets | 9.70 | 127.54 | 0.87 | 187.19 | |
| Short term receivables total | 21.05 | 9.71 | 127.55 | 0.87 | 188.00 |
| Other current investments | 3 026.13 | 3 394.26 | 3 033.58 | 3 345.14 | 2 538.26 |
| Cash and bank deposits | 52.36 | 52.47 | 48.35 | 80.43 | 56.46 |
| Cash and cash equivalents | 3 078.49 | 3 446.72 | 3 081.92 | 3 425.57 | 2 594.73 |
| Balance sheet total (assets) | 4 552.89 | 3 456.44 | 3 209.48 | 3 426.44 | 2 782.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 986.79 | 3 754.32 | 3 002.86 | 2 831.66 | 2 981.42 |
| Profit of the financial year | 1 022.73 | - 633.65 | -49.21 | 334.76 | - 470.67 |
| Shareholders equity total | 4 247.52 | 3 360.06 | 3 196.45 | 3 413.42 | 2 770.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 85.88 | 2.52 | 2.52 | 1.49 | |
| Other non-interest bearing current liabilities | 294.87 | ||||
| Current liabilities total | 305.37 | 96.38 | 13.02 | 13.02 | 11.99 |
| Balance sheet total (liabilities) | 4 552.89 | 3 456.44 | 3 209.48 | 3 426.44 | 2 782.73 |
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