Pico Sørensen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43545337
Elmevænget 3, Ejby 4623 Lille Skensved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.31 | 198.07 |
| Total depreciation | -54.70 | -73.38 |
| EBIT | 86.62 | 124.69 |
| Other financial expenses | -10.40 | -7.95 |
| Pre-tax profit | 76.22 | 116.74 |
| Income taxes | -19.28 | -25.84 |
| Net earnings | 56.94 | 90.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 242.59 | 261.62 |
| Tangible assets total | 242.59 | 261.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.75 | |
| Prepayments and accrued income | 8.45 | |
| Current other receivables | 16.15 | |
| Current deferred tax assets | 10.18 | 14.34 |
| Short term receivables total | 18.62 | 55.24 |
| Cash and bank deposits | 51.56 | 19.45 |
| Cash and cash equivalents | 51.56 | 19.45 |
| Balance sheet total (assets) | 312.77 | 336.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.94 | |
| Profit of the financial year | 56.94 | 90.90 |
| Shareholders equity total | 96.94 | 187.84 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 0.14 |
| Current owed to group member | 156.66 | 148.34 |
| Other non-interest bearing current liabilities | 49.17 | |
| Current liabilities total | 215.83 | 148.48 |
| Balance sheet total (liabilities) | 312.77 | 336.31 |
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