SØRENSEN INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 31948347
Fabersvej 14, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.70 | 181.16 | 192.43 | 186.55 | 186.56 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 205.70 | 181.16 | 192.43 | 186.55 | 386.56 |
| Other financial income | 3.24 | 4.28 | 3.22 | 3.74 | 7.42 |
| Other financial expenses | -33.03 | -30.26 | -29.06 | -27.61 | -46.51 |
| Pre-tax profit | 175.91 | 155.18 | 166.59 | 162.68 | 347.47 |
| Income taxes | -38.70 | -34.14 | -36.65 | -35.79 | -76.44 |
| Net earnings | 137.21 | 121.04 | 129.94 | 126.89 | 271.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 176.57 | 3 183.32 | 3 199.57 | 3 203.15 | 3 403.15 |
| Tangible assets total | 3 176.57 | 3 183.32 | 3 199.57 | 3 203.15 | 3 403.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.26 | 2.68 | 2.84 | 2.12 | 2.17 |
| Current other receivables | 3.19 | 7.35 | 22.32 | 21.90 | 4.68 |
| Short term receivables total | 5.46 | 10.03 | 25.16 | 24.02 | 6.85 |
| Cash and bank deposits | 88.27 | 91.47 | 107.00 | 111.93 | 121.38 |
| Cash and cash equivalents | 88.27 | 91.47 | 107.00 | 111.93 | 121.38 |
| Balance sheet total (assets) | 3 270.30 | 3 284.82 | 3 331.74 | 3 339.11 | 3 531.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 995.01 | 1 132.22 | 1 253.26 | 1 383.20 | 1 510.09 |
| Profit of the financial year | 137.21 | 121.04 | 129.94 | 126.89 | 271.03 |
| Shareholders equity total | 1 257.22 | 1 378.26 | 1 508.20 | 1 635.09 | 1 906.12 |
| Provisions | 157.97 | 161.55 | 165.59 | 169.72 | 217.82 |
| Non-current loans from credit institutions | 1 532.67 | 1 456.32 | 1 380.37 | 1 306.92 | 1 240.27 |
| Non-current other liabilities | 59.55 | 46.10 | 53.10 | 53.40 | 54.30 |
| Non-current deferred tax liabilities | 31.65 | 28.34 | |||
| Non-current liabilities total | 1 592.22 | 1 502.42 | 1 433.47 | 1 391.97 | 1 322.91 |
| Current loans from credit institutions | 75.40 | 76.00 | 76.00 | 72.80 | 77.03 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.50 | 7.50 |
| Current owed to group member | 138.24 | 116.52 | 109.37 | 62.03 | |
| Short-term deferred tax liabilities | 35.35 | 30.56 | 32.62 | ||
| Accruals and deferred income | 7.40 | 13.01 | |||
| Current liabilities total | 262.89 | 242.59 | 224.48 | 142.32 | 84.53 |
| Balance sheet total (liabilities) | 3 270.30 | 3 284.82 | 3 331.74 | 3 339.11 | 3 531.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.