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SØREN WINDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665129
Mysundevej 4, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 492.81 | 2 498.46 | 4 637.33 | 3 136.83 | 3 616.52 |
| Employee benefit expenses | -1 980.73 | -1 933.46 | -2 571.19 | -3 409.12 | -3 769.09 |
| Total depreciation | -7.95 | -14.45 | -11.36 | -22.59 | -22.59 |
| EBIT | 1 504.13 | 550.55 | 2 054.77 | - 294.88 | - 175.15 |
| Other financial income | 48.00 | 37.99 | 55.84 | 51.28 | 11.66 |
| Other financial expenses | -3.53 | -3.85 | -9.72 | -2.46 | -16.63 |
| Pre-tax profit | 1 548.60 | 584.70 | 2 100.90 | - 246.05 | - 180.12 |
| Income taxes | - 347.35 | - 136.16 | - 464.44 | 54.06 | 34.63 |
| Net earnings | 1 201.25 | 448.54 | 1 636.46 | - 192.00 | - 145.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.03 | 96.32 | 73.73 | 51.15 | |
| Machinery and equipment | 44.25 | 104.96 | 160.90 | ||
| Tangible assets total | 44.25 | 132.99 | 96.32 | 73.73 | 212.05 |
| Investments total | 9.90 | 10.30 | 21.98 | 50.49 | 32.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 232.70 | 532.31 | 215.23 | 779.47 |
| Current amounts owed by group member comp. | 1 765.82 | 2 094.97 | 1 738.97 | 704.87 | 204.14 |
| Current owed by particip. interest comp. | 18.59 | ||||
| Prepayments and accrued income | 3.78 | 3.78 | 13.93 | 44.11 | 45.53 |
| Current other receivables | 287.79 | 19.48 | 5.00 | 5.00 | |
| Current deferred tax assets | 46.80 | 76.30 | |||
| Short term receivables total | 2 067.39 | 2 350.93 | 2 290.21 | 1 016.00 | 1 124.04 |
| Cash and bank deposits | 332.78 | 1 228.95 | 257.97 | 3.16 | |
| Cash and cash equivalents | 332.78 | 1 228.95 | 257.97 | 3.16 | |
| Balance sheet total (assets) | 2 454.32 | 2 494.22 | 3 637.46 | 1 398.19 | 1 371.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 704.87 | ||
| Retained earnings | 23.12 | 24.37 | - 527.09 | 404.50 | 212.50 |
| Profit of the financial year | 1 201.25 | 448.54 | 1 636.46 | - 192.00 | - 145.48 |
| Shareholders equity total | 1 274.37 | 1 722.91 | 2 159.36 | 967.37 | 117.02 |
| Provisions | 7.26 | 7.26 | 7.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.20 | 31.23 | 20.82 | 170.50 | |
| Current trade creditors | 23.91 | 14.00 | 14.00 | 39.00 | 115.94 |
| Current owed to participating | 0.61 | 0.98 | 0.19 | 0.19 | 0.24 |
| Current owed to group member | 35.10 | ||||
| Short-term deferred tax liabilities | 345.40 | 136.16 | 464.44 | ||
| Other non-interest bearing current liabilities | 802.77 | 527.71 | 960.98 | 335.72 | 967.88 |
| Current liabilities total | 1 172.69 | 764.05 | 1 470.84 | 430.82 | 1 254.56 |
| Balance sheet total (liabilities) | 2 454.32 | 2 494.22 | 3 637.46 | 1 398.19 | 1 371.58 |
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