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KURT SØRENSEN ApS RØNDE — Credit Rating and Financial Key Figures
CVR number: 14431241
Lerbakken 19, Følle 8410 Rønde
tel: 40154322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.17 | -53.15 | -45.37 | -44.22 | -48.47 |
| Gross profit | -48.17 | -53.15 | -45.37 | -44.22 | -48.47 |
| Employee benefit expenses | - 300.11 | - 315.00 | - 320.00 | - 405.83 | - 591.12 |
| EBIT | - 348.28 | - 368.15 | - 365.37 | - 450.05 | - 639.59 |
| Other financial income | 8 880.55 | 1 312.48 | 4 138.23 | 1 133.15 | 1 590.04 |
| Other financial expenses | -8.04 | -3 428.77 | -0.57 | -39.75 | -1 197.71 |
| Pre-tax profit | 8 524.22 | -2 484.44 | 3 772.30 | 643.35 | - 247.27 |
| Income taxes | -1 884.24 | -30.59 | - 269.23 | - 150.56 | -41.98 |
| Net earnings | 6 639.98 | -2 515.04 | 3 503.07 | 492.79 | - 289.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.22 | 200.00 | 15.10 | 0.50 | 0.50 |
| Current deferred tax assets | 257.86 | 201.35 | 228.27 | 175.58 | |
| Short term receivables total | 24.22 | 457.86 | 216.45 | 228.77 | 176.08 |
| Other current investments | 24 791.84 | 20 032.91 | 21 709.25 | 21 599.45 | 20 394.22 |
| Cash and bank deposits | 44.36 | 716.21 | 2 254.28 | 635.71 | 628.97 |
| Cash and cash equivalents | 24 836.20 | 20 749.13 | 23 963.54 | 22 235.16 | 21 023.18 |
| Balance sheet total (assets) | 24 860.42 | 21 206.99 | 24 179.99 | 22 463.93 | 21 199.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 257.20 | 558.90 | 2 200.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 17 040.21 | 22 821.28 | 18 106.25 | 21 609.32 | 21 102.11 |
| Profit of the financial year | 6 639.98 | -2 515.04 | 3 503.07 | 492.79 | - 289.25 |
| Shareholders equity total | 24 237.38 | 21 165.15 | 24 109.32 | 22 402.11 | 21 112.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.86 | 19.34 | 27.60 | 34.38 | 41.60 |
| Short-term deferred tax liabilities | 463.35 | ||||
| Other non-interest bearing current liabilities | 31.83 | 22.50 | 43.07 | 27.44 | 44.81 |
| Current liabilities total | 623.04 | 41.84 | 70.67 | 61.82 | 86.41 |
| Balance sheet total (liabilities) | 24 860.42 | 21 206.99 | 24 179.99 | 22 463.93 | 21 199.26 |
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