SØRENSEN & SIMOB ApS — Credit Rating and Financial Key Figures

CVR number: 17552775
Tretommerparken 10, 8240 Risskov
shs@enco-solution.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 165.60-96.97-85.36- 101.01-75.73
Gross profit- 165.60-96.97-85.36- 101.01-75.73
EBIT- 165.60-96.97-85.36- 101.01-75.73
Other financial income875.13703.49168.12255.70224.53
Other financial expenses-47.21- 126.77- 500.77-40.09-10.22
Net income from associates (fin.)28.46121.7247.47131.3245.76
Pre-tax profit690.78601.46- 370.54245.91184.34
Income taxes- 128.74- 127.4791.17-25.32-29.12
Net earnings562.04473.99- 279.37220.59155.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies752.97871.49918.961 052.311 099.07
Participating interests8.25
Investments total761.23871.49918.961 052.311 099.07
Non-current loans receivable762.64640.00500.00500.00500.00
Non-current other receivables155.63779.27596.58519.52531.82
Long term receivables total918.271 419.271 096.581 019.521 031.82
Inventories total
Current other receivables54.03
Current deferred tax assets3.03122.75118.8072.78
Short term receivables total57.06122.75118.8072.78
Other current investments3 173.953 418.113 080.052 053.131 437.34
Cash and bank deposits1 709.38560.61293.54285.3985.17
Cash and cash equivalents4 883.333 978.713 373.602 338.531 522.50
Balance sheet total (assets)6 562.836 326.545 511.894 529.163 726.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased687.50687.50687.501 687.501 375.00
Other reserves-1 000.00- 687.50
Retained earnings4 924.684 936.714 860.703 233.362 354.95
Profit of the financial year562.04473.99- 279.37220.59155.22
Shareholders equity total6 374.216 298.205 468.834 341.453 397.68
Non-current liabilities total
Current trade creditors25.0025.0025.00
Current owed to participating54.593.3318.06162.71303.50
Short-term deferred tax liabilities24.71
Other non-interest bearing current liabilities109.3125.00
Current liabilities total188.6128.3343.06187.71328.50
Balance sheet total (liabilities)6 562.836 326.545 511.894 529.163 726.17
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