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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.22 | 650.70 | 389.00 | 434.23 | 363.88 |
| Total depreciation | -7.32 | -43.74 | |||
| Reduction in value of non-current assets | 748.00 | 1 860.00 | -2 520.00 | 180.00 | 110.00 |
| EBIT | 1 413.90 | 2 466.96 | -2 131.00 | 614.23 | 473.88 |
| Other financial income | 62.04 | 23.78 | 16.88 | 48.33 | |
| Other financial expenses | - 145.65 | - 211.89 | - 102.04 | -76.17 | -76.33 |
| Pre-tax profit | 1 268.25 | 2 317.11 | -2 209.26 | 554.94 | 445.88 |
| Income taxes | - 279.00 | - 485.64 | 481.36 | - 122.78 | -98.34 |
| Net earnings | 989.25 | 1 831.47 | -1 727.90 | 432.16 | 347.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 150.00 | 9 510.00 | 6 990.00 | 7 170.00 | 7 280.00 |
| Machinery and equipment | 3.66 | ||||
| Tangible assets total | 17 153.66 | 9 510.00 | 6 990.00 | 7 170.00 | 7 280.00 |
| Investments total | |||||
| Non-current other receivables | 2 141.87 | 1 436.26 | 917.63 | 392.49 | |
| Long term receivables total | 2 141.87 | 1 436.26 | 917.63 | 392.49 | |
| Inventories total | |||||
| Current trade debtors | 68.58 | 54.78 | 28.05 | 59.28 | 1.87 |
| Prepayments and accrued income | 29.78 | ||||
| Current other receivables | 32.85 | 49.45 | 42.16 | 571.74 | 1 071.10 |
| Current deferred tax assets | 69.39 | 30.61 | 49.45 | ||
| Short term receivables total | 131.20 | 104.23 | 139.60 | 661.63 | 1 122.42 |
| Cash and bank deposits | 7.05 | 6.05 | 93.71 | 65.31 | 144.42 |
| Cash and cash equivalents | 7.05 | 6.05 | 93.71 | 65.31 | 144.42 |
| Balance sheet total (assets) | 17 291.91 | 11 762.15 | 8 659.56 | 8 814.57 | 8 939.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 954.59 | 1 943.84 | 3 775.30 | 2 047.40 | 2 479.57 |
| Profit of the financial year | 989.25 | 1 831.47 | -1 727.90 | 432.16 | 347.54 |
| Shareholders equity total | 2 068.84 | 3 900.30 | 2 172.40 | 2 604.57 | 2 952.11 |
| Provisions | 494.65 | 485.00 | |||
| Non-current loans from credit institutions | 8 308.41 | 6 176.06 | 5 963.14 | 5 740.63 | 5 508.02 |
| Non-current other liabilities | 244.00 | 138.05 | 129.83 | 142.45 | 146.63 |
| Non-current liabilities total | 8 552.40 | 6 314.11 | 6 092.97 | 5 883.08 | 5 654.65 |
| Current loans from credit institutions | 5 265.93 | 479.61 | 212.91 | 222.51 | 232.61 |
| Advances received | 45.29 | 45.41 | 42.63 | 50.48 | 51.88 |
| Current trade creditors | 108.16 | 29.86 | 53.05 | 49.87 | 44.04 |
| Short-term deferred tax liabilities | 9.37 | 495.29 | 73.04 | ||
| Other non-interest bearing current liabilities | 747.26 | 12.56 | 12.56 | 4.05 | 4.05 |
| Current liabilities total | 6 176.03 | 1 062.73 | 394.19 | 326.92 | 332.58 |
| Balance sheet total (liabilities) | 17 291.91 | 11 762.15 | 8 659.56 | 8 814.57 | 8 939.34 |
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