KIM SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32937772
Navervej 10, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -9.18 | ||||
| External services | - 425.58 | - 395.59 | - 378.92 | - 355.32 | - 336.92 |
| Gross profit | - 425.58 | - 395.59 | - 388.10 | - 355.32 | - 336.92 |
| Employee benefit expenses | -74.74 | -74.63 | -77.17 | -73.55 | -77.20 |
| Total depreciation | -24.00 | -24.00 | -22.00 | -15.00 | |
| EBIT | - 524.32 | - 494.23 | - 487.27 | - 443.88 | - 414.12 |
| Other financial expenses | -2.89 | -3.71 | -10.02 | -7.50 | -2.04 |
| Pre-tax profit | - 527.21 | - 497.94 | - 497.30 | - 451.38 | - 416.16 |
| Income taxes | 114.61 | 289.82 | 84.28 | 45.33 | |
| Net earnings | - 412.60 | - 208.11 | - 413.02 | - 451.38 | - 370.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 52.00 | 30.00 | 15.00 | 15.00 |
| Tangible assets total | 76.00 | 52.00 | 30.00 | 15.00 | 15.00 |
| Investments total | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.18 | 9.18 | |||
| Inventories total | 9.18 | 9.18 | |||
| Current amounts owed by group member comp. | 82.16 | 289.82 | 84.28 | 241.83 | |
| Prepayments and accrued income | 5.16 | 5.25 | |||
| Short term receivables total | 87.32 | 295.08 | 84.28 | 241.83 | |
| Cash and bank deposits | 96.50 | 91.18 | 327.08 | 153.24 | 31.26 |
| Cash and cash equivalents | 96.50 | 91.18 | 327.08 | 153.24 | 31.26 |
| Balance sheet total (assets) | 449.01 | 607.43 | 581.36 | 288.24 | 388.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 412.60 | 208.11 | 413.02 | 451.38 | 370.83 |
| Profit of the financial year | - 412.60 | - 208.11 | - 413.02 | - 451.38 | - 370.83 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 202.27 | 177.41 | 46.94 | 170.74 | 292.05 |
| Current owed to group member | 147.38 | 326.83 | 439.36 | 21.77 | |
| Other non-interest bearing current liabilities | 19.36 | 23.19 | 15.07 | 15.72 | 16.05 |
| Current liabilities total | 369.01 | 527.43 | 501.36 | 208.24 | 308.09 |
| Balance sheet total (liabilities) | 449.01 | 607.43 | 581.36 | 288.24 | 388.09 |
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