Sørensen Ejendomme, Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 42399965
Skørpingvej 44, Siem 9575 Terndrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit78.03123.37132.79
Total depreciation-21.88-40.88-43.77
EBIT56.1582.5089.02
Other financial expenses-29.75- 117.18-98.28
Pre-tax profit26.41-34.69-9.26
Income taxes-7.25-2.541.36
Net earnings19.16-37.23-7.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 365.272 479.742 445.97
Machinery and equipment44.1734.1724.17
Tangible assets total2 409.442 513.912 470.14
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75
Prepayments and accrued income5.746.357.21
Current other receivables111.6616.11
Short term receivables total117.4022.4625.96
Balance sheet total (assets)2 526.842 536.372 496.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Retained earnings19.16-18.07
Profit of the financial year19.16-37.23-7.90
Shareholders equity total99.1661.9354.03
Provisions7.259.798.43
Non-current loans from credit institutions1 397.95747.97788.93
Non-current liabilities total1 397.95747.97788.93
Current loans from credit institutions897.44778.20353.31
Current trade creditors10.0011.5010.18
Other non-interest bearing current liabilities115.04926.981 281.22
Current liabilities total1 022.481 716.681 644.71
Balance sheet total (liabilities)2 526.842 536.372 496.10
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