EJENDOMSSELSKABET PICO SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15252197
Brudelysvej 86, 4600 Køge
tel: 56636705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.66 | 121.04 | 109.63 | 74.52 | 98.58 |
| EBIT | 126.66 | 121.04 | 109.63 | 74.52 | 98.58 |
| Other financial income | 0.42 | 1.11 | |||
| Other financial expenses | -1.92 | -4.09 | -3.86 | -0.45 | -0.56 |
| Pre-tax profit | 124.74 | 116.95 | 105.77 | 74.49 | 99.14 |
| Income taxes | -27.46 | -25.87 | -23.36 | -16.48 | -21.91 |
| Net earnings | 97.28 | 91.08 | 82.41 | 58.01 | 77.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Tangible assets total | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 302.68 | 355.18 | 400.82 | 418.95 | 469.64 |
| Cash and cash equivalents | 302.68 | 355.18 | 400.82 | 418.95 | 469.64 |
| Balance sheet total (assets) | 1 832.68 | 1 885.17 | 1 930.82 | 1 948.95 | 1 999.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 1 268.19 | 1 330.48 | 1 386.55 | 1 433.96 | 1 421.97 |
| Profit of the financial year | 97.28 | 91.08 | 82.41 | 58.01 | 77.22 |
| Shareholders equity total | 1 493.98 | 1 550.05 | 1 597.46 | 1 620.47 | 1 662.69 |
| Provisions | 242.17 | 242.17 | 242.17 | 242.17 | 242.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 10.75 |
| Short-term deferred tax liabilities | 15.46 | 11.87 | 9.36 | 4.48 | 12.69 |
| Other non-interest bearing current liabilities | 71.08 | 71.08 | 71.33 | 71.33 | 71.33 |
| Current liabilities total | 96.54 | 92.96 | 91.20 | 86.31 | 94.78 |
| Balance sheet total (liabilities) | 1 832.68 | 1 885.17 | 1 930.82 | 1 948.95 | 1 999.64 |
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