SØREN SKIFTER ApS — Credit Rating and Financial Key Figures
CVR number: 42909912
Trørødvej 13, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.64 | 3 076.16 | 7 977.65 | 3 049.72 | 8 469.59 |
| Employee benefit expenses | -1 087.74 | -1 205.48 | -1 247.42 | -1 499.38 | -1 999.45 |
| Total depreciation | - 364.68 | - 221.64 | -1 779.14 | -1 643.91 | -1 791.89 |
| EBIT | 1 613.21 | 1 649.04 | 4 951.09 | -93.57 | 4 678.25 |
| Other financial income | 0.02 | 0.54 | 20.36 | 79.95 | |
| Other financial expenses | -7.96 | -26.84 | - 523.28 | -1 256.24 | - 824.63 |
| Pre-tax profit | 1 605.27 | 1 622.20 | 4 428.34 | -1 329.45 | 3 933.57 |
| Income taxes | - 356.33 | - 357.46 | - 965.27 | 292.51 | - 858.64 |
| Net earnings | 1 248.94 | 1 264.74 | 3 463.07 | -1 036.94 | 3 074.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 035.03 | 57 048.56 | 56 063.58 | ||
| Buildings | 17.64 | 3.53 | |||
| Machinery and equipment | 1 512.77 | 1 066.64 | 2 075.22 | 3 041.46 | 1 228.93 |
| Tangible assets total | 1 530.42 | 1 070.18 | 60 110.25 | 60 090.01 | 57 292.51 |
| Other receivables | 175.46 | 175.46 | 149.60 | 201.32 | 175.46 |
| Investments total | 175.46 | 175.46 | 149.60 | 201.32 | 175.46 |
| Long term receivables total | |||||
| Finished products/goods | 44.08 | 78.47 | 50.59 | 50.59 | 50.59 |
| Inventories total | 44.08 | 78.47 | 50.59 | 50.59 | 50.59 |
| Current trade debtors | 16.34 | 57.31 | 11.54 | 3.88 | 41.10 |
| Current amounts owed by group member comp. | 2 418.77 | 1 691.09 | 1 015.72 | 44.56 | 129.81 |
| Prepayments and accrued income | 62.79 | 106.47 | 25.00 | 56.79 | |
| Current other receivables | 34.80 | 497.53 | |||
| Current deferred tax assets | 155.96 | 119.85 | 158.01 | 160.73 | |
| Short term receivables total | 2 653.86 | 1 903.05 | 1 291.74 | 570.97 | 388.43 |
| Cash and bank deposits | 1 271.85 | 1 044.03 | 584.44 | 1 506.53 | 3 365.36 |
| Cash and cash equivalents | 1 271.85 | 1 044.03 | 584.44 | 1 506.53 | 3 365.36 |
| Balance sheet total (assets) | 5 675.66 | 4 271.18 | 62 186.61 | 62 419.42 | 61 272.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 550.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 200.00 | ||
| Retained earnings | - 789.34 | -1 040.39 | 5 643.70 | 8 656.77 | 7 619.83 |
| Profit of the financial year | 1 248.94 | 1 264.74 | 3 463.07 | -1 036.94 | 3 074.93 |
| Shareholders equity total | 2 959.61 | 2 224.34 | 10 856.77 | 8 619.83 | 11 694.76 |
| Provisions | 1 984.57 | 1 525.12 | 2 304.40 | ||
| Non-current loans from credit institutions | 21 188.60 | 19 626.56 | 18 067.57 | ||
| Non-current other liabilities | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current liabilities total | 22 438.60 | 20 876.56 | 19 317.57 | ||
| Current loans from credit institutions | 1.23 | 13.98 | 7.66 | 45.51 | |
| Advances received | 799.75 | 826.63 | |||
| Current trade creditors | 840.89 | 43.41 | 269.93 | 2 333.46 | 425.12 |
| Current owed to participating | 1 111.44 | 207.88 | 11 873.06 | 2 693.57 | 402.04 |
| Current owed to group member | 12 966.06 | 24 790.82 | 25 529.91 | ||
| Short-term deferred tax liabilities | 23.02 | 321.35 | 762.54 | 240.09 | |
| Other non-interest bearing current liabilities | 739.48 | 674.44 | 1 021.10 | 745.78 | 1 312.97 |
| Current liabilities total | 2 716.06 | 2 046.84 | 26 906.67 | 31 397.91 | 27 955.63 |
| Balance sheet total (liabilities) | 5 675.66 | 4 271.18 | 62 186.61 | 62 419.42 | 61 272.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.