L SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33362951
Lupinvænget 5, Breum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | - 152.60 | -23.10 | -41.94 | -57.00 |
| Employee benefit expenses | - 302.64 | - 303.50 | - 477.27 | - 604.02 | - 604.09 |
| EBIT | - 320.30 | - 456.10 | - 500.37 | - 645.96 | - 661.09 |
| Other financial income | 6 923.53 | 11 236.52 | 1 647.70 | 7 730.89 | 10 119.34 |
| Other financial expenses | - 132.66 | - 150.48 | -13 876.73 | - 161.47 | - 120.71 |
| Income from other inv. held as non-curr. assets | 472.72 | 4 234.52 | -1 112.35 | 604.84 | 860.22 |
| Pre-tax profit | 6 943.29 | 14 864.46 | -13 841.74 | 7 528.30 | 10 197.76 |
| Income taxes | -1 532.89 | -3 254.58 | 3 006.05 | -1 361.85 | -2 361.90 |
| Net earnings | 5 410.40 | 11 609.88 | -10 835.69 | 6 166.45 | 7 835.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 629.77 | 13 113.81 | 11 938.58 | 12 186.12 | 12 903.25 |
| Non-current other receivables | 3 709.94 | 4 468.68 | 5 476.74 | 6 836.45 | 7 322.58 |
| Long term receivables total | 7 339.71 | 17 582.49 | 17 415.31 | 19 022.57 | 20 225.83 |
| Inventories total | |||||
| Current deferred tax assets | 3 324.74 | 2 367.86 | |||
| Short term receivables total | 3 324.74 | 2 367.86 | |||
| Other current investments | 70 356.85 | 71 532.96 | 56 393.21 | 61 340.96 | 70 086.77 |
| Cash and bank deposits | 355.17 | 329.04 | 349.26 | 437.20 | 215.87 |
| Cash and cash equivalents | 70 712.01 | 71 862.00 | 56 742.47 | 61 778.16 | 70 302.63 |
| Balance sheet total (assets) | 78 051.72 | 89 444.50 | 77 482.52 | 83 168.59 | 90 528.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 500.00 | 1 000.00 | 3 500.00 |
| Retained earnings | 71 254.14 | 76 550.14 | 87 660.02 | 75 824.33 | 78 490.78 |
| Profit of the financial year | 5 410.40 | 11 609.88 | -10 835.69 | 6 166.45 | 7 835.85 |
| Shareholders equity total | 77 789.54 | 88 399.42 | 77 449.33 | 83 115.78 | 89 951.63 |
| Provisions | 41.17 | 7.24 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.04 | 1 001.95 | 542.33 | ||
| Other non-interest bearing current liabilities | 57.98 | 35.89 | 33.19 | 52.81 | 34.50 |
| Current liabilities total | 221.01 | 1 037.84 | 33.19 | 52.81 | 576.83 |
| Balance sheet total (liabilities) | 78 051.72 | 89 444.50 | 77 482.52 | 83 168.59 | 90 528.46 |
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