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FIRMA SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36057432
Elmevej 20, 9500 Hobro
soren@fssh.dk
tel: 28191548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.22 | 260.64 | - 244.30 | -22.17 | 19.20 |
| Employee benefit expenses | -2.61 | -5.32 | -4.82 | ||
| Total depreciation | - 213.64 | -63.71 | -63.71 | -73.98 | -81.71 |
| EBIT | 354.25 | 191.61 | - 312.83 | -96.15 | -62.51 |
| Other financial income | 8.32 | 5.52 | 11.11 | ||
| Other financial expenses | -30.82 | - 158.37 | -37.54 | -57.33 | -47.13 |
| Pre-tax profit | 331.75 | 38.75 | - 339.26 | - 153.48 | - 109.64 |
| Income taxes | -25.00 | -21.00 | 60.00 | 22.00 | 9.00 |
| Net earnings | 306.75 | 17.75 | - 279.26 | - 131.48 | - 100.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 |
| Machinery and equipment | 79.00 | 61.00 | |||
| Tangible assets total | 2 160.00 | 2 160.00 | 2 160.00 | 2 239.00 | 2 221.00 |
| Investments total | 28.50 | 28.50 | 30.61 | 30.61 | 30.61 |
| Long term receivables total | |||||
| Finished products/goods | 574.02 | 392.92 | 438.24 | 431.90 | 404.90 |
| Inventories total | 574.02 | 392.92 | 438.24 | 431.90 | 404.90 |
| Current trade debtors | 219.93 | 76.90 | 168.33 | 267.60 | |
| Current amounts owed by group member comp. | 189.81 | 184.10 | 205.17 | 27.28 | 41.32 |
| Current deferred tax assets | 55.00 | 32.45 | 92.45 | 114.00 | 123.00 |
| Short term receivables total | 464.74 | 216.55 | 374.52 | 309.61 | 431.91 |
| Other current investments | 269.51 | ||||
| Cash and bank deposits | 29.12 | 218.46 | 43.50 | 11.38 | 17.85 |
| Cash and cash equivalents | 29.12 | 487.97 | 43.50 | 11.38 | 17.85 |
| Balance sheet total (assets) | 3 256.39 | 3 285.93 | 3 046.87 | 3 022.51 | 3 106.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 677.55 | 741.26 | 804.98 | 868.69 | 932.40 |
| Retained earnings | - 890.57 | - 583.82 | - 566.07 | - 845.33 | - 976.81 |
| Profit of the financial year | 306.75 | 17.75 | - 279.26 | - 131.48 | - 100.64 |
| Shareholders equity total | 143.73 | 225.20 | 9.65 | -58.12 | -95.05 |
| Non-current loans from credit institutions | 1 176.67 | 1 095.40 | 1 023.19 | 958.95 | 889.65 |
| Non-current other liabilities | 51.85 | 51.85 | 42.85 | 42.85 | 42.85 |
| Non-current liabilities total | 1 228.52 | 1 147.25 | 1 066.04 | 1 001.79 | 932.50 |
| Current trade creditors | 48.44 | 103.53 | 122.36 | 116.24 | |
| Current owed to participating | 1 801.49 | 1 809.78 | 1 834.21 | 1 868.37 | 1 975.56 |
| Current owed to group member | 91.70 | 288.84 | |||
| Other non-interest bearing current liabilities | 34.21 | 0.18 | 14.62 | 2.52 | 4.41 |
| Current liabilities total | 1 884.14 | 1 913.49 | 1 971.17 | 2 078.83 | 2 268.82 |
| Balance sheet total (liabilities) | 3 256.39 | 3 285.93 | 3 046.87 | 3 022.51 | 3 106.27 |
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