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SØRENSEN INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 31948347
Fabersvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.43 | 186.55 | 186.56 | 193.87 | 188.66 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 192.43 | 186.55 | 386.56 | 193.87 | 188.66 |
| Other financial income | 3.22 | 3.74 | 7.42 | 12.23 | 11.35 |
| Other financial expenses | -29.06 | -27.61 | -46.51 | -67.11 | -60.67 |
| Pre-tax profit | 166.59 | 162.68 | 347.47 | 139.00 | 139.34 |
| Income taxes | -36.65 | -35.79 | -76.44 | -30.58 | -30.66 |
| Net earnings | 129.94 | 126.89 | 271.03 | 108.42 | 108.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 199.57 | 3 203.15 | 3 403.15 | 3 409.95 | 3 413.44 |
| Tangible assets total | 3 199.57 | 3 203.15 | 3 403.15 | 3 409.95 | 3 413.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.84 | 2.12 | 2.17 | 2.24 | 7.26 |
| Current other receivables | 22.32 | 21.90 | 4.68 | 24.63 | |
| Short term receivables total | 25.16 | 24.02 | 6.85 | 2.24 | 31.89 |
| Cash and bank deposits | 107.00 | 111.93 | 121.38 | 174.86 | 186.88 |
| Cash and cash equivalents | 107.00 | 111.93 | 121.38 | 174.86 | 186.88 |
| Balance sheet total (assets) | 3 331.74 | 3 339.11 | 3 531.38 | 3 587.05 | 3 632.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 253.26 | 1 383.20 | 1 510.09 | 1 781.12 | 1 889.53 |
| Profit of the financial year | 129.94 | 126.89 | 271.03 | 108.42 | 108.69 |
| Shareholders equity total | 1 508.20 | 1 635.09 | 1 906.12 | 2 014.53 | 2 123.22 |
| Provisions | 165.59 | 169.72 | 217.82 | 222.08 | 226.42 |
| Non-current loans from credit institutions | 1 380.37 | 1 306.92 | 1 240.27 | 1 188.68 | 1 134.07 |
| Non-current other liabilities | 53.10 | 53.40 | 54.30 | 33.50 | 46.90 |
| Non-current deferred tax liabilities | 31.65 | 28.34 | 26.32 | 26.32 | |
| Non-current liabilities total | 1 433.47 | 1 391.97 | 1 322.91 | 1 248.50 | 1 207.29 |
| Current loans from credit institutions | 76.00 | 72.80 | 77.03 | 79.36 | 67.78 |
| Current trade creditors | 6.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 109.37 | 62.03 | |||
| Short-term deferred tax liabilities | 32.62 | ||||
| Other non-interest bearing current liabilities | 7.88 | ||||
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 224.48 | 142.32 | 84.53 | 101.94 | 75.28 |
| Balance sheet total (liabilities) | 3 331.74 | 3 339.11 | 3 531.38 | 3 587.05 | 3 632.21 |
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