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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.63 | 305.54 | 226.16 | 408.85 | 454.23 |
| Total depreciation | - 104.71 | -96.89 | -95.33 | -95.33 | - 104.74 |
| EBIT | 392.92 | 208.65 | 130.83 | 313.52 | 349.49 |
| Other financial income | 16.62 | 16.60 | 12.49 | 15.94 | 12.47 |
| Other financial expenses | -41.48 | -40.63 | -51.39 | - 107.60 | - 141.07 |
| Pre-tax profit | 368.06 | 184.62 | 91.93 | 221.86 | 220.89 |
| Income taxes | - 101.75 | -56.65 | -41.70 | -69.88 | -71.78 |
| Net earnings | 266.31 | 127.96 | 50.23 | 151.98 | 149.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 299.98 | 6 207.24 | 6 114.50 | 6 021.76 | 5 929.02 |
| Machinery and equipment | 21.33 | 17.18 | 14.59 | 12.00 | |
| Tangible assets total | 6 321.31 | 6 224.42 | 6 129.09 | 6 033.76 | 5 929.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.64 | 227.84 | 162.78 | ||
| Current amounts owed by group member comp. | 930.08 | 748.03 | 528.94 | 589.30 | 768.76 |
| Prepayments and accrued income | 14.21 | 14.21 | 14.21 | 14.21 | |
| Short term receivables total | 944.29 | 762.25 | 817.80 | 831.36 | 931.54 |
| Cash and bank deposits | 64.41 | 49.93 | 69.02 | 149.10 | |
| Cash and cash equivalents | 64.41 | 49.93 | 69.02 | 149.10 | |
| Balance sheet total (assets) | 7 265.60 | 7 051.07 | 6 996.82 | 6 934.14 | 7 009.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | 2 917.14 | 3 183.45 | 3 311.42 | 3 211.64 | 2 863.62 |
| Profit of the financial year | 266.31 | 127.96 | 50.23 | 151.98 | 149.11 |
| Shareholders equity total | 3 308.45 | 3 436.42 | 3 486.64 | 3 638.62 | 3 637.73 |
| Provisions | 1.71 | ||||
| Non-current loans from credit institutions | 3 016.57 | 2 833.71 | 2 657.59 | 2 550.89 | 2 403.42 |
| Non-current other liabilities | 251.65 | 251.65 | 244.98 | 244.98 | 244.98 |
| Non-current liabilities total | 3 268.22 | 3 085.36 | 2 902.57 | 2 795.87 | 2 648.40 |
| Current loans from credit institutions | 270.05 | 185.64 | 186.32 | 143.55 | 152.93 |
| Advances received | 21.06 | 227.42 | |||
| 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 | 71.78 |
| Other non-interest bearing current liabilities | 265.28 | 227.39 | 323.13 | 243.90 | 250.16 |
| Accruals and deferred income | 36.65 | 36.65 | 12.00 | ||
| Current liabilities total | 687.22 | 529.30 | 607.61 | 499.64 | 723.54 |
| Balance sheet total (liabilities) | 7 265.60 | 7 051.07 | 6 996.82 | 6 934.14 | 7 009.67 |
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