Knud Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37881538
Resenvej 54 A, 7800 Skive
knud@altmuligmanden-skive.dk
tel: 51252029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.12 | 299.07 | 241.36 | 349.44 | 316.18 |
| Reduction in value of non-current assets | -2.33 | -2.63 | -44.00 | ||
| EBIT | 310.12 | 296.74 | 238.73 | 305.44 | 316.18 |
| Other financial income | 113.64 | 0.25 | |||
| Other financial expenses | - 119.57 | - 117.43 | - 115.20 | - 124.19 | - 122.76 |
| Pre-tax profit | 190.55 | 179.31 | 123.52 | 294.89 | 193.67 |
| Income taxes | -69.98 | -39.81 | -27.45 | -65.03 | -43.63 |
| Net earnings | 120.56 | 139.50 | 96.07 | 229.86 | 150.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 929.00 | 5 960.00 | 6 060.00 | 6 016.00 | 6 016.00 |
| Tangible assets total | 5 929.00 | 5 960.00 | 6 060.00 | 6 016.00 | 6 016.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 247.17 | 231.32 | 35.92 | 89.13 | 49.26 |
| Cash and cash equivalents | 247.17 | 231.32 | 35.92 | 89.13 | 49.26 |
| Balance sheet total (assets) | 6 176.17 | 6 191.32 | 6 095.92 | 6 105.13 | 6 065.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 60.00 | 65.00 | |
| Retained earnings | 1 378.96 | 1 444.52 | 1 529.02 | 1 565.09 | 1 729.95 |
| Profit of the financial year | 120.56 | 139.50 | 96.07 | 229.86 | 150.04 |
| Shareholders equity total | 1 549.52 | 1 689.02 | 1 730.09 | 1 904.95 | 1 994.99 |
| Provisions | 307.68 | 307.69 | 307.64 | 298.49 | 299.02 |
| Non-current loans from credit institutions | 4 016.91 | 3 882.13 | 3 746.48 | 3 022.80 | 2 928.27 |
| Non-current deferred tax liabilities | 201.65 | 181.02 | |||
| Non-current liabilities total | 4 016.91 | 3 882.13 | 3 746.48 | 3 224.45 | 3 109.30 |
| Current loans from credit institutions | 134.28 | 136.09 | 137.92 | 168.41 | 149.43 |
| Current owed to participating | 29.12 | 14.27 | 54.42 | 344.57 | 388.37 |
| Short-term deferred tax liabilities | 27.76 | 21.80 | 9.50 | 56.18 | 19.10 |
| Other non-interest bearing current liabilities | 110.91 | 140.32 | 109.86 | 108.09 | 105.06 |
| Current liabilities total | 302.06 | 312.47 | 311.70 | 677.24 | 661.95 |
| Balance sheet total (liabilities) | 6 176.17 | 6 191.32 | 6 095.92 | 6 105.13 | 6 065.26 |
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