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SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24232026
Fabersvej 14, 7100 Vejle
tel: 75723551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.18 | 307.08 | 353.03 | 237.76 | 153.02 |
| EBIT | 341.18 | 307.08 | 353.03 | 237.76 | 153.02 |
| Other financial income | 181.69 | 65.97 | 67.40 | 129.05 | 80.10 |
| Other financial expenses | -11.34 | - 171.05 | -33.30 | -25.97 | -63.06 |
| Net income from associates (fin.) | 573.04 | 244.22 | 1 140.72 | 473.67 | 366.66 |
| Pre-tax profit | 1 084.57 | 446.22 | 1 527.85 | 814.52 | 536.72 |
| Income taxes | - 112.53 | -44.48 | -85.17 | -75.34 | -37.66 |
| Net earnings | 972.03 | 401.74 | 1 442.68 | 739.18 | 499.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 826.39 | 5 826.39 | 5 837.18 | 5 837.18 | 5 867.26 |
| Tangible assets total | 5 826.39 | 5 826.39 | 5 837.18 | 5 837.18 | 5 867.26 |
| Holdings in group member companies | 6 430.17 | 6 674.40 | 7 515.11 | 7 838.79 | 8 205.44 |
| Investments total | 6 430.17 | 6 674.40 | 7 515.11 | 7 838.79 | 8 205.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.36 | 62.03 | |||
| Prepayments and accrued income | 4.44 | 5.98 | 6.13 | 5.91 | 11.82 |
| Current other receivables | 33.91 | 17.39 | 18.21 | 5.11 | 23.12 |
| Current deferred tax assets | 151.10 | 41.05 | 100.10 | 124.90 | 96.76 |
| Short term receivables total | 298.81 | 126.45 | 124.44 | 135.92 | 131.70 |
| Other current investments | 1 042.69 | 918.25 | 943.61 | 1 038.69 | 1 042.99 |
| Cash and bank deposits | 567.00 | 332.60 | 496.78 | 294.11 | 181.31 |
| Cash and cash equivalents | 1 609.69 | 1 250.85 | 1 440.39 | 1 332.81 | 1 224.30 |
| Balance sheet total (assets) | 14 165.06 | 13 878.09 | 14 917.12 | 15 144.69 | 15 428.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 6 171.42 | 6 415.65 | 7 256.36 | 7 580.04 | 7 946.69 |
| Retained earnings | 4 444.62 | 4 772.43 | 3 933.46 | 5 052.47 | 5 424.99 |
| Profit of the financial year | 972.03 | 401.74 | 1 442.68 | 739.18 | 499.06 |
| Shareholders equity total | 12 113.08 | 12 114.82 | 13 157.50 | 13 496.68 | 13 995.74 |
| Provisions | 831.14 | 839.30 | 841.57 | 843.63 | 846.11 |
| Non-current loans from credit institutions | 807.35 | 681.48 | 598.13 | 490.54 | 380.06 |
| Non-current other liabilities | 53.66 | 55.20 | 54.90 | 84.90 | 86.04 |
| Non-current deferred tax liabilities | 29.07 | 118.91 | 102.97 | ||
| Non-current liabilities total | 861.00 | 765.75 | 771.93 | 678.41 | 466.10 |
| Current loans from credit institutions | 110.68 | 125.87 | 104.76 | 107.58 | 110.48 |
| Current trade creditors | 12.29 | ||||
| Short-term deferred tax liabilities | 218.33 | ||||
| Other non-interest bearing current liabilities | 30.84 | 32.35 | 29.06 | 18.38 | 10.28 |
| Current liabilities total | 359.85 | 158.21 | 146.11 | 125.96 | 120.76 |
| Balance sheet total (liabilities) | 14 165.06 | 13 878.09 | 14 917.12 | 15 144.69 | 15 428.71 |
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