EJENDOMSSELSKABET SØREN NORMANN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29136378
Solrød Strandvej 16, 2680 Solrød Strand
snormanns@gmail.com
tel: 29478101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.56 | 497.63 | 305.54 | 226.16 | 408.85 |
| Total depreciation | - 104.71 | - 104.71 | -96.89 | -95.33 | -95.33 |
| EBIT | 178.85 | 392.92 | 208.65 | 130.83 | 313.52 |
| Other financial income | 46.92 | 16.62 | 16.60 | 12.49 | 15.94 |
| Other financial expenses | -55.14 | -41.48 | -40.63 | -51.39 | - 107.60 |
| Pre-tax profit | 170.63 | 368.06 | 184.62 | 91.93 | 221.86 |
| Income taxes | -67.89 | - 101.75 | -56.65 | -41.70 | -69.88 |
| Net earnings | 102.74 | 266.31 | 127.96 | 50.23 | 151.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 392.72 | 6 299.98 | 6 207.24 | 6 114.50 | 6 021.76 |
| Machinery and equipment | 33.29 | 21.33 | 17.18 | 14.59 | 12.00 |
| Tangible assets total | 6 426.02 | 6 321.31 | 6 224.42 | 6 129.09 | 6 033.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.45 | 274.64 | 227.84 | ||
| Current amounts owed by group member comp. | 1 208.19 | 930.08 | 748.03 | 528.94 | 589.30 |
| Prepayments and accrued income | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 1 293.91 | 944.29 | 762.25 | 817.80 | 831.36 |
| Cash and bank deposits | 64.41 | 49.93 | 69.02 | ||
| Cash and cash equivalents | 64.41 | 49.93 | 69.02 | ||
| Balance sheet total (assets) | 7 719.93 | 7 265.60 | 7 051.07 | 6 996.82 | 6 934.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 2 814.40 | 2 917.14 | 3 183.45 | 3 311.42 | 3 211.64 |
| Profit of the financial year | 102.74 | 266.31 | 127.96 | 50.23 | 151.98 |
| Shareholders equity total | 3 542.14 | 3 308.45 | 3 436.42 | 3 486.64 | 3 638.62 |
| Provisions | 1.71 | ||||
| Non-current loans from credit institutions | 3 201.68 | 3 016.57 | 2 833.71 | 2 657.59 | 2 550.89 |
| Non-current other liabilities | 243.00 | 251.65 | 251.65 | 244.98 | 244.98 |
| Non-current liabilities total | 3 444.69 | 3 268.22 | 3 085.36 | 2 902.57 | 2 795.87 |
| Current loans from credit institutions | 409.10 | 270.05 | 185.64 | 186.32 | 143.55 |
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to group member | 23.20 | ||||
| Short-term deferred tax liabilities | 93.99 | 58.37 | 41.70 | 69.88 | |
| Other non-interest bearing current liabilities | 274.75 | 265.28 | 227.39 | 323.13 | 243.90 |
| Accruals and deferred income | 28.00 | 36.65 | 36.65 | 12.00 | 21.06 |
| Current liabilities total | 733.10 | 687.22 | 529.30 | 607.61 | 499.64 |
| Balance sheet total (liabilities) | 7 719.93 | 7 265.60 | 7 051.07 | 6 996.82 | 6 934.14 |
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