SØRENSEN VARDE ApS
CVR number: 34621403
Ådalsvænget 7, 6800 Varde
ejvind.sorensen@stofanet.dk
tel: 61481500
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.41 | -1.53 | -56.19 | - 122.46 | - 153.18 |
| Total depreciation | -75.97 | -8.10 | -37.79 | -22.68 | -17.53 |
| EBIT | -32.56 | 6.57 | -93.98 | - 145.15 | - 170.71 |
| Other financial income | 8.96 | 29.00 | 25.02 | 313.78 | |
| Other financial expenses | - 116.38 | - 117.93 | - 130.43 | - 137.83 | -86.46 |
| Pre-tax profit | - 148.94 | - 102.40 | - 195.41 | - 257.95 | 56.61 |
| Income taxes | 17.62 | 23.90 | |||
| Net earnings | - 131.31 | - 102.40 | - 195.41 | - 234.05 | 56.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 581.37 | 2 307.03 | 2 486.42 | 2 477.34 | 2 543.28 |
| Machinery and equipment | 81.55 | 45.70 | 13.60 | ||
| Tangible assets total | 3 662.92 | 2 352.74 | 2 500.02 | 2 477.34 | 2 543.28 |
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Finished products/goods | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 |
| Inventories total | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 |
| Current trade debtors | 15.63 | ||||
| Prepayments and accrued income | 4.93 | 6.79 | 6.94 | 7.38 | 7.01 |
| Current other receivables | 429.73 | 356.87 | 364.96 | 353.81 | |
| Current deferred tax assets | 23.90 | ||||
| Short term receivables total | 4.93 | 436.52 | 363.81 | 411.88 | 360.82 |
| Cash and bank deposits | 104.43 | 64.28 | 12.25 | 4.92 | 464.91 |
| Cash and cash equivalents | 104.43 | 64.28 | 12.25 | 4.92 | 464.91 |
| Balance sheet total (assets) | 3 850.33 | 4 431.58 | 4 454.13 | 4 472.19 | 4 947.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 631.65 | - 762.97 | - 865.36 | -1 060.77 | -1 294.82 |
| Profit of the financial year | - 131.31 | - 102.40 | - 195.41 | - 234.05 | 56.61 |
| Shareholders equity total | - 682.97 | - 785.36 | - 980.77 | -1 214.82 | -1 158.21 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 15.00 | 15.00 | 1.74 | ||
| Current owed to participating | 40.68 | ||||
| Current owed to group member | 2 972.24 | 3 664.08 | 3 774.00 | 3 974.63 | 3 812.21 |
| Other non-interest bearing current liabilities | 5.37 | 37.86 | 160.90 | 212.38 | 791.33 |
| Current liabilities total | 3 033.30 | 3 716.95 | 3 934.90 | 4 187.01 | 4 605.27 |
| Balance sheet total (liabilities) | 3 850.33 | 4 431.58 | 4 454.13 | 4 472.19 | 4 947.05 |
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