Sørensen&Kehlet ApS — Credit Rating and Financial Key Figures
CVR number: 41059362
Klostermøllevej 10, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.00 | 68.00 | 87.00 | 93.23 |
| Total depreciation | -12.00 | -36.00 | -44.00 | -44.33 |
| EBIT | 19.00 | 32.00 | 43.00 | 48.89 |
| Other financial income | 0.02 | |||
| Other financial expenses | -36.00 | -47.00 | -46.00 | -43.99 |
| Pre-tax profit | -17.00 | -15.00 | -3.00 | 4.92 |
| Income taxes | -8.46 | |||
| Net earnings | -17.00 | -15.00 | -3.00 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 321.00 | 2 303.00 | 2 284.00 | 2 266.13 |
| Buildings | 243.00 | 217.00 | 190.67 | |
| Tangible assets total | 2 321.00 | 2 546.00 | 2 501.00 | 2 456.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.00 | 90.00 | 97.00 | 48.73 |
| Cash and cash equivalents | 45.00 | 90.00 | 97.00 | 48.73 |
| Balance sheet total (assets) | 2 366.00 | 2 636.00 | 2 598.00 | 2 505.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -32.00 | -34.40 | |
| Profit of the financial year | -17.00 | -15.00 | -3.00 | -3.54 |
| Shareholders equity total | 23.00 | 8.00 | 5.00 | 2.06 |
| Provisions | 8.46 | |||
| Non-current loans from credit institutions | 1 649.00 | 1 602.00 | 1 555.00 | 1 506.81 |
| Non-current owed to group member | 605.00 | |||
| Non-current liabilities total | 2 254.00 | 1 602.00 | 1 555.00 | 1 506.81 |
| Current loans from credit institutions | 46.00 | 47.00 | 47.00 | 48.00 |
| Current trade creditors | 12.00 | 12.00 | ||
| Current owed to group member | 935.00 | 935.00 | 885.00 | |
| Other non-interest bearing current liabilities | 43.00 | 44.00 | 44.00 | 43.20 |
| Current liabilities total | 89.00 | 1 026.00 | 1 038.00 | 988.20 |
| Balance sheet total (liabilities) | 2 366.00 | 2 636.00 | 2 598.00 | 2 505.53 |
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