Sørensen Ejendomme, Terndrup ApS — Credit Rating and Financial Key Figures
CVR number: 42399965
Skørpingvej 44, Siem 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.03 | 123.37 | 132.79 | 132.96 |
| Total depreciation | -21.88 | -40.88 | -43.77 | -43.77 |
| EBIT | 56.15 | 82.50 | 89.02 | 89.19 |
| Other financial expenses | -29.75 | - 117.18 | -98.28 | -91.29 |
| Pre-tax profit | 26.41 | -34.69 | -9.26 | -2.10 |
| Income taxes | -7.25 | -2.54 | 1.36 | 0.02 |
| Net earnings | 19.16 | -37.23 | -7.90 | -2.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 365.27 | 2 479.74 | 2 445.97 | 2 412.20 |
| Machinery and equipment | 44.17 | 34.17 | 24.17 | 14.17 |
| Tangible assets total | 2 409.44 | 2 513.91 | 2 470.14 | 2 426.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Prepayments and accrued income | 5.74 | 6.35 | 7.21 | 9.91 |
| Current other receivables | 111.66 | 16.11 | ||
| Short term receivables total | 117.40 | 22.46 | 25.96 | 9.91 |
| Balance sheet total (assets) | 2 526.84 | 2 536.37 | 2 496.10 | 2 436.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.16 | -18.07 | -25.97 | |
| Profit of the financial year | 19.16 | -37.23 | -7.90 | -2.08 |
| Shareholders equity total | 99.16 | 61.93 | 54.03 | 51.95 |
| Provisions | 7.25 | 9.79 | 8.43 | 8.41 |
| Non-current loans from credit institutions | 1 397.95 | 747.97 | 788.93 | 835.30 |
| Non-current liabilities total | 1 397.95 | 747.97 | 788.93 | 835.30 |
| Current loans from credit institutions | 897.44 | 778.20 | 353.31 | 120.36 |
| Current trade creditors | 10.00 | 11.50 | 10.18 | 10.00 |
| Other non-interest bearing current liabilities | 115.04 | 926.98 | 1 281.22 | 1 410.26 |
| Current liabilities total | 1 022.48 | 1 716.68 | 1 644.71 | 1 540.62 |
| Balance sheet total (liabilities) | 2 526.84 | 2 536.37 | 2 496.10 | 2 436.28 |
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