KETTY DYHR SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25502256
Knudlundvej 17, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 72.00 | 70.50 | 76.00 | 69.50 |
| External services | -15.94 | -17.06 | -25.56 | -23.11 | -23.02 |
| Rents | -29.40 | -26.25 | -19.74 | -24.25 | -43.23 |
| Gross profit | 26.67 | 28.69 | 25.20 | 28.65 | 3.26 |
| Employee benefit expenses | - 122.70 | ||||
| Total depreciation | -25.54 | -25.54 | -25.54 | -25.54 | -25.54 |
| EBIT | 1.13 | 3.15 | -0.34 | 3.11 | - 144.98 |
| Other financial income | 102.48 | 217.67 | 123.79 | 228.34 | 214.24 |
| Other financial expenses | -79.58 | - 234.67 | - 657.31 | -3.10 | -1.07 |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | 24.03 | -13.85 | - 533.86 | 228.35 | -56.81 |
| Income taxes | -10.96 | -2.20 | |||
| Net earnings | 13.07 | -16.05 | - 533.86 | 228.35 | -56.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.12 | 602.58 | 577.05 | 551.51 | 525.98 |
| Tangible assets total | 628.12 | 602.58 | 577.05 | 551.51 | 525.98 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current trade debtors | 6.50 | 11.00 | |||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 22.22 | 25.09 | 2.85 | 0.84 | |
| Short term receivables total | 22.22 | 25.09 | 9.35 | 12.07 | |
| Other current investments | 5 435.87 | 5 203.19 | 3 417.80 | 2 657.78 | 2 304.46 |
| Cash and bank deposits | 288.53 | 59.27 | 88.48 | 61.21 | 408.83 |
| Cash and cash equivalents | 5 724.40 | 5 262.46 | 3 506.27 | 2 718.99 | 2 713.29 |
| Balance sheet total (assets) | 6 477.51 | 6 012.27 | 4 233.41 | 3 404.85 | 3 251.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 457.00 | 57.20 | 2 167.80 | 100.00 | 200.00 |
| Other reserves | -1 167.80 | ||||
| Retained earnings | 5 761.16 | 5 717.03 | 3 533.18 | 2 899.33 | 2 927.68 |
| Profit of the financial year | 13.07 | -16.05 | - 533.86 | 228.35 | -56.81 |
| Shareholders equity total | 6 356.23 | 5 883.18 | 4 124.32 | 3 352.68 | 3 195.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 81.93 | 81.93 | 76.58 | 19.68 | 17.28 |
| Short-term deferred tax liabilities | 6.85 | 14.65 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 25.69 |
| Current liabilities total | 121.28 | 129.08 | 109.08 | 52.18 | 55.47 |
| Balance sheet total (liabilities) | 6 477.51 | 6 012.27 | 4 233.41 | 3 404.85 | 3 251.34 |
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