ULF H. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31257417
Danmarksvej 23 B, 8660 Skanderborg
torben@elektrikeren-skanderborg.dk
tel: 20250870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.00 | 2 135.00 | 2 035.00 | 3 321.89 | 3 801.49 |
| Employee benefit expenses | -1 710.00 | -2 090.00 | -1 994.00 | -2 106.83 | -2 329.73 |
| Total depreciation | -84.00 | - 237.00 | - 169.00 | - 321.92 | - 339.92 |
| EBIT | 847.00 | - 192.00 | - 128.00 | 893.15 | 1 131.84 |
| Other financial income | 1.65 | 4.74 | |||
| Other financial expenses | -2.00 | -4.00 | -3.00 | -1.94 | -69.04 |
| Pre-tax profit | 845.00 | - 196.00 | - 131.00 | 892.86 | 1 067.54 |
| Income taxes | - 186.00 | 42.00 | 27.00 | - 202.28 | - 235.08 |
| Net earnings | 659.00 | - 154.00 | - 104.00 | 690.58 | 832.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 671.00 | 899.00 | 1 017.00 | 936.65 | 596.72 |
| Tangible assets total | 671.00 | 899.00 | 1 017.00 | 936.65 | 596.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 91.00 | 87.00 | 30.00 | 45.00 |
| Inventories total | 81.00 | 91.00 | 87.00 | 30.00 | 45.00 |
| Current trade debtors | 1 946.00 | 1 585.00 | 1 085.00 | 706.78 | 244.21 |
| Prepayments and accrued income | 18.00 | 20.00 | 33.00 | 29.03 | 33.95 |
| Current other receivables | 355.00 | 685.00 | |||
| Short term receivables total | 1 964.00 | 1 605.00 | 1 118.00 | 1 090.81 | 963.16 |
| Cash and bank deposits | 392.00 | 409.00 | 790.00 | 1 985.89 | 3 005.45 |
| Cash and cash equivalents | 392.00 | 409.00 | 790.00 | 1 985.89 | 3 005.45 |
| Balance sheet total (assets) | 3 108.00 | 3 004.00 | 3 012.00 | 4 043.35 | 4 610.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.00 | 878.00 | 724.00 | 620.01 | 1 310.59 |
| Profit of the financial year | 659.00 | - 154.00 | - 104.00 | 690.58 | 832.46 |
| Shareholders equity total | 1 003.00 | 849.00 | 745.00 | 1 435.59 | 2 268.04 |
| Provisions | 38.00 | 46.00 | 92.00 | 55.46 | 36.75 |
| Non-current deferred tax liabilities | 239.22 | 253.79 | |||
| Non-current liabilities total | 239.22 | 253.79 | |||
| Current trade creditors | 116.00 | 258.00 | 256.00 | 167.42 | 112.22 |
| Current owed to participating | 1.41 | 2.97 | |||
| Current owed to group member | 1 121.00 | 1 296.00 | 1 448.00 | 1 540.74 | 1 234.73 |
| Short-term deferred tax liabilities | 239.22 | ||||
| Other non-interest bearing current liabilities | 830.00 | 555.00 | 471.00 | 603.51 | 462.60 |
| Current liabilities total | 2 067.00 | 2 109.00 | 2 175.00 | 2 313.07 | 2 051.74 |
| Balance sheet total (liabilities) | 3 108.00 | 3 004.00 | 3 012.00 | 4 043.35 | 4 610.33 |
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