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Sørensen&Kehlet ApS — Credit Rating and Financial Key Figures
CVR number: 41059362
Klostermøllevej 10, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 87.00 | 93.23 | 89.91 | 54.64 |
| Total depreciation | -36.00 | -44.00 | -44.33 | -44.33 | -92.83 |
| EBIT | 32.00 | 43.00 | 48.89 | 45.57 | -38.19 |
| Other financial income | 0.02 | 0.15 | 1.34 | ||
| Other financial expenses | -47.00 | -46.00 | -43.99 | -42.69 | -42.04 |
| Pre-tax profit | -15.00 | -3.00 | 4.92 | 3.03 | -78.89 |
| Income taxes | -8.46 | -4.70 | -7.71 | ||
| Net earnings | -15.00 | -3.00 | -3.54 | -1.67 | -86.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 303.00 | 2 284.00 | 2 266.13 | 2 247.80 | 3 149.78 |
| Buildings | 243.00 | 217.00 | 190.67 | 164.67 | 123.75 |
| Tangible assets total | 2 546.00 | 2 501.00 | 2 456.80 | 2 412.47 | 3 273.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.80 | ||||
| Prepayments and accrued income | 931.06 | ||||
| Short term receivables total | 931.06 | 175.80 | |||
| Cash and bank deposits | 90.00 | 97.00 | 48.73 | 29.00 | 35.16 |
| Cash and cash equivalents | 90.00 | 97.00 | 48.73 | 29.00 | 35.16 |
| Balance sheet total (assets) | 2 636.00 | 2 598.00 | 2 505.53 | 3 372.53 | 3 484.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -32.00 | -34.40 | -37.94 | -39.61 |
| Profit of the financial year | -15.00 | -3.00 | -3.54 | -1.67 | -86.60 |
| Shareholders equity total | 8.00 | 5.00 | 2.06 | 0.40 | -86.21 |
| Provisions | 8.46 | 13.16 | 20.87 | ||
| Non-current loans from credit institutions | 1 602.00 | 1 555.00 | 1 554.81 | 1 416.46 | 1 368.07 |
| Non-current liabilities total | 1 602.00 | 1 555.00 | 1 554.81 | 1 416.46 | 1 368.07 |
| Current loans from credit institutions | 47.00 | 47.00 | 90.24 | 90.43 | |
| Current trade creditors | 12.00 | 12.00 | 12.50 | 70.80 | |
| Current owed to participating | 911.17 | 1 063.62 | |||
| Current owed to group member | 935.00 | 935.00 | 885.00 | 885.00 | 885.00 |
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 43.20 | 43.61 | 71.91 |
| Current liabilities total | 1 026.00 | 1 038.00 | 940.20 | 1 942.52 | 2 181.76 |
| Balance sheet total (liabilities) | 2 636.00 | 2 598.00 | 2 505.53 | 3 372.53 | 3 484.49 |
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