ERIK SØRENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10766346
Nørrebred 206, 2625 Vallensbæk
tel: 43620057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -42.00 | -52.00 | -65.00 | -53.58 |
| EBIT | -39.00 | -42.00 | -52.00 | -65.00 | -53.58 |
| Other financial income | 1 331.00 | 2 704.00 | 884.00 | 3 769.00 | 4 320.50 |
| Other financial expenses | - 234.00 | - 447.00 | -2 856.00 | - 333.00 | -2 448.72 |
| Income from other inv. held as non-curr. assets | 325.00 | 564.00 | 336.00 | 131.00 | 57.17 |
| Pre-tax profit | 1 383.00 | 2 779.00 | -1 688.00 | 3 502.00 | 1 875.37 |
| Income taxes | - 308.00 | - 609.00 | 628.00 | - 805.00 | - 421.72 |
| Net earnings | 1 075.00 | 2 170.00 | -1 060.00 | 2 697.00 | 1 453.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 391.00 | 3 905.00 | 3 153.00 | 2 987.00 | 2 422.30 |
| Long term receivables total | 4 391.00 | 3 905.00 | 3 153.00 | 2 987.00 | 2 422.30 |
| Inventories total | |||||
| Current other receivables | 22.00 | 27.00 | 26.00 | 32.00 | 1 526.30 |
| Current deferred tax assets | 633.00 | ||||
| Short term receivables total | 22.00 | 27.00 | 659.00 | 32.00 | 1 526.30 |
| Other current investments | 10 766.00 | 13 158.00 | 11 320.00 | 13 506.00 | 13 317.11 |
| Cash and bank deposits | 155.00 | 185.00 | 156.00 | 242.00 | 154.43 |
| Cash and cash equivalents | 10 921.00 | 13 343.00 | 11 476.00 | 13 748.00 | 13 471.53 |
| Balance sheet total (assets) | 15 334.00 | 17 275.00 | 15 288.00 | 16 767.00 | 17 420.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 050.00 | |||
| Retained earnings | 12 148.00 | 13 223.00 | 14 893.00 | 12 783.00 | 15 479.51 |
| Profit of the financial year | 1 075.00 | 2 170.00 | -1 060.00 | 2 697.00 | 1 453.65 |
| Shareholders equity total | 13 348.00 | 15 518.00 | 14 458.00 | 16 655.00 | 17 058.17 |
| Provisions | 208.00 | 160.00 | |||
| Non-current owed to group member | 1 211.00 | ||||
| Non-current liabilities total | 1 211.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 768.00 | 253.00 | |||
| Short-term deferred tax liabilities | 225.00 | 530.00 | 94.00 | 290.32 | |
| Other non-interest bearing current liabilities | 324.00 | 281.00 | 559.00 | 53.64 | |
| Current liabilities total | 567.00 | 1 597.00 | 830.00 | 112.00 | 361.97 |
| Balance sheet total (liabilities) | 15 334.00 | 17 275.00 | 15 288.00 | 16 767.00 | 17 420.13 |
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