E. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82764917
Øresund Parkvej 14, 2300 København S
else9300@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.10 | - 168.29 | - 135.56 | - 135.80 | -53.99 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 126.00 |
| Total depreciation | -38.75 | -38.75 | -38.75 | -38.75 | -29.21 |
| EBIT | - 322.86 | - 315.05 | - 282.31 | - 282.55 | - 209.20 |
| Other financial income | 733.40 | 3 158.71 | 332.17 | 650.97 | 1 703.81 |
| Other financial expenses | - 404.40 | -0.87 | -1 697.22 | -0.72 | -0.02 |
| Pre-tax profit | 6.15 | 2 842.80 | -1 647.36 | 367.70 | 1 494.59 |
| Income taxes | -1.34 | - 625.40 | 362.45 | -81.00 | - 328.80 |
| Net earnings | 4.81 | 2 217.40 | -1 284.91 | 286.70 | 1 165.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.93 | 159.18 | 120.42 | 81.67 | 379.71 |
| Tangible assets total | 197.93 | 159.18 | 120.42 | 81.67 | 379.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.62 | 0.01 | |||
| Current deferred tax assets | 152.10 | 152.10 | 417.82 | 348.83 | 34.79 |
| Short term receivables total | 402.73 | 152.11 | 417.82 | 348.83 | 34.79 |
| Other current investments | 15 544.14 | 16 771.84 | 13 480.41 | 13 172.92 | 13 402.94 |
| Cash and bank deposits | 109.71 | 100.87 | 130.99 | 19.77 | 36.02 |
| Cash and cash equivalents | 15 653.85 | 16 872.71 | 13 611.41 | 13 192.69 | 13 438.96 |
| Balance sheet total (assets) | 16 254.51 | 17 184.00 | 14 149.65 | 13 623.19 | 13 853.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 1 700.00 | ||
| Other reserves | -1 200.00 | - 800.00 | |||
| Retained earnings | 15 848.61 | 14 058.42 | 15 075.82 | 11 990.92 | 10 577.62 |
| Profit of the financial year | 4.81 | 2 217.40 | -1 284.91 | 286.70 | 1 165.78 |
| Shareholders equity total | 16 153.42 | 16 575.82 | 14 090.92 | 13 577.62 | 13 743.40 |
| Provisions | 20.42 | 17.68 | 35.15 | ||
| Non-current deferred tax liabilities | 538.35 | 21.18 | |||
| Non-current liabilities total | 538.35 | 21.18 | |||
| Current trade creditors | 25.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Other non-interest bearing current liabilities | 55.66 | 24.64 | 31.23 | 18.07 | 26.23 |
| Current liabilities total | 80.66 | 52.14 | 58.73 | 45.57 | 53.73 |
| Balance sheet total (liabilities) | 16 254.51 | 17 184.00 | 14 149.65 | 13 623.19 | 13 853.45 |
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