SØREN SKIFTER ApS — Credit Rating and Financial Key Figures
CVR number: 42909912
Trørødvej 13, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.16 | 7 977.65 | 3 049.72 | 8 462.18 | 7 965.26 |
| Employee benefit expenses | -1 205.48 | -1 247.42 | -1 499.38 | -1 992.04 | -3 091.28 |
| Other operating expenses | - 355.50 | ||||
| Total depreciation | - 221.64 | -1 779.14 | -1 643.91 | -1 436.39 | -1 556.77 |
| EBIT | 1 649.04 | 4 951.09 | -93.57 | 4 678.25 | 3 317.20 |
| Other financial income | 0.54 | 20.36 | 79.95 | 39.27 | |
| Other financial expenses | -26.84 | - 523.28 | -1 256.24 | - 824.63 | - 607.46 |
| Pre-tax profit | 1 622.20 | 4 428.34 | -1 329.45 | 3 933.57 | 2 749.02 |
| Income taxes | - 357.46 | - 965.27 | 292.51 | - 858.64 | - 617.64 |
| Net earnings | 1 264.74 | 3 463.07 | -1 036.94 | 3 074.93 | 2 131.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 035.03 | 57 048.56 | 56 063.58 | 55 076.81 | |
| Buildings | 3.53 | ||||
| Machinery and equipment | 1 066.64 | 2 075.22 | 3 041.46 | 1 228.93 | 1 674.47 |
| Tangible assets total | 1 070.18 | 60 110.25 | 60 090.01 | 57 292.51 | 56 751.28 |
| Investments total | 175.46 | 149.60 | 201.32 | 175.46 | 175.46 |
| Long term receivables total | |||||
| Finished products/goods | 78.47 | 50.59 | 50.59 | 50.59 | 50.59 |
| Inventories total | 78.47 | 50.59 | 50.59 | 50.59 | 50.59 |
| Current trade debtors | 57.31 | 11.54 | 3.88 | 41.10 | 754.49 |
| Current amounts owed by group member comp. | 1 691.09 | 1 015.72 | 44.56 | 290.54 | |
| Prepayments and accrued income | 106.47 | 25.00 | 56.79 | 72.18 | |
| Current other receivables | 34.80 | 497.53 | 0.18 | 89.09 | |
| Current deferred tax assets | 119.85 | 158.01 | |||
| Short term receivables total | 1 903.05 | 1 291.74 | 570.97 | 388.61 | 915.76 |
| Cash and bank deposits | 1 044.03 | 584.44 | 1 506.53 | 3 365.36 | |
| Cash and cash equivalents | 1 044.03 | 584.44 | 1 506.53 | 3 365.36 | |
| Balance sheet total (assets) | 4 271.18 | 62 186.61 | 62 419.42 | 61 272.54 | 57 893.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | -1 040.39 | 5 643.70 | 8 656.77 | 7 619.83 | 10 694.76 |
| Profit of the financial year | 1 264.74 | 3 463.07 | -1 036.94 | 3 074.93 | 2 131.38 |
| Shareholders equity total | 2 224.34 | 10 856.77 | 8 619.83 | 11 694.76 | 13 826.15 |
| Provisions | 1 984.57 | 1 525.12 | 2 304.40 | 2 583.24 | |
| Non-current loans from credit institutions | 21 188.60 | 19 626.56 | 16 413.00 | 14 858.19 | |
| Non-current owed to group member | 25 529.91 | 19 193.81 | |||
| Non-current other liabilities | 1 250.00 | 1 250.00 | 1 250.00 | 1 262.76 | |
| Non-current liabilities total | 22 438.60 | 20 876.56 | 43 192.91 | 35 314.75 | |
| Current loans from credit institutions | 13.98 | 7.66 | 1 700.07 | 2 039.36 | |
| Advances received | 799.75 | 826.63 | 873.62 | ||
| Current trade creditors | 43.41 | 269.93 | 2 333.46 | 431.86 | 733.80 |
| Current owed to participating | 207.88 | 11 873.06 | 2 693.57 | 402.04 | 711.30 |
| Current owed to group member | 12 966.06 | 24 790.82 | |||
| Short-term deferred tax liabilities | 321.35 | 762.54 | 240.09 | 338.80 | |
| Other non-interest bearing current liabilities | 674.44 | 1 021.10 | 745.78 | 1 306.41 | 1 472.09 |
| Current liabilities total | 2 046.84 | 26 906.67 | 31 397.91 | 4 080.47 | 6 168.96 |
| Balance sheet total (liabilities) | 4 271.18 | 62 186.61 | 62 419.42 | 61 272.54 | 57 893.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.