ERIK SØRENSEN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 31604664
Sønder Tranders Vej 163 B, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit673.22650.70389.00434.23363.88
Total depreciation-7.32-43.74
Reduction in value of non-current assets748.001 860.00-2 520.00180.00110.00
EBIT1 413.902 466.96-2 131.00614.23473.88
Other financial income62.0423.7816.8848.33
Other financial expenses- 145.65- 211.89- 102.04-76.17-76.33
Pre-tax profit1 268.252 317.11-2 209.26554.94445.88
Income taxes- 279.00- 485.64481.36- 122.78-98.34
Net earnings989.251 831.47-1 727.90432.16347.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 150.009 510.006 990.007 170.007 280.00
Machinery and equipment3.66
Tangible assets total17 153.669 510.006 990.007 170.007 280.00
Investments total
Non-current other receivables2 141.871 436.26917.63392.49
Long term receivables total2 141.871 436.26917.63392.49
Inventories total
Current trade debtors68.5854.7828.0559.281.87
Prepayments and accrued income29.78
Current other receivables32.8549.4542.16571.741 071.10
Current deferred tax assets69.3930.6149.45
Short term receivables total131.20104.23139.60661.631 122.42
Cash and bank deposits7.056.0593.7165.31144.42
Cash and cash equivalents7.056.0593.7165.31144.42
Balance sheet total (assets)17 291.9111 762.158 659.568 814.578 939.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings954.591 943.843 775.302 047.402 479.57
Profit of the financial year989.251 831.47-1 727.90432.16347.54
Shareholders equity total2 068.843 900.302 172.402 604.572 952.11
Provisions494.65485.00
Non-current loans from credit institutions8 308.416 176.065 963.145 740.635 508.02
Non-current other liabilities244.00138.05129.83142.45146.63
Non-current liabilities total8 552.406 314.116 092.975 883.085 654.65
Current loans from credit institutions5 265.93479.61212.91222.51232.61
Advances received45.2945.4142.6350.4851.88
Current trade creditors108.1629.8653.0549.8744.04
Short-term deferred tax liabilities9.37495.2973.04
Other non-interest bearing current liabilities747.2612.5612.564.054.05
Current liabilities total6 176.031 062.73394.19326.92332.58
Balance sheet total (liabilities)17 291.9111 762.158 659.568 814.578 939.34
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