SØRENS A/S — Credit Rating and Financial Key Figures
CVR number: 29772061
Guldsmedgade 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.47 | -61.92 | -69.93 | - 152.34 | - 121.39 |
| EBIT | -75.47 | -61.92 | -69.93 | - 152.34 | - 121.39 |
| Other financial income | 2 657.68 | 1 798.99 | 318.61 | 997.50 | 484.96 |
| Other financial expenses | -62.87 | -2 257.49 | -2 954.16 | -14.26 | - 808.16 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Pre-tax profit | 2 519.34 | - 520.41 | -2 705.48 | -1 169.10 | - 444.59 |
| Income taxes | - 549.14 | -27.14 | -14.92 | -0.63 | -67.77 |
| Net earnings | 1 970.19 | - 547.56 | -2 720.40 | -1 169.73 | - 512.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 650.00 | 27 650.00 | 27 650.00 | 25 650.00 | 25 650.00 |
| Investments total | 27 650.00 | 27 650.00 | 27 650.00 | 25 650.00 | 25 650.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.23 | 28.85 | 26.30 | 24.75 | 24.75 |
| Inventories total | 30.23 | 28.85 | 26.30 | 24.75 | 24.75 |
| Current trade debtors | 62.50 | ||||
| Current other receivables | 5.14 | 78.00 | 67.41 | 6.63 | |
| Current deferred tax assets | 90.67 | 210.90 | 97.82 | 39.29 | |
| Short term receivables total | 67.64 | 90.67 | 288.90 | 165.23 | 45.92 |
| Other current investments | 12 277.27 | 12 914.03 | 10 012.49 | 11 372.75 | 10 580.99 |
| Cash and bank deposits | 8 721.95 | 7 117.64 | 7 161.66 | 6 804.01 | 7 255.94 |
| Cash and cash equivalents | 20 999.22 | 20 031.66 | 17 174.15 | 18 176.76 | 17 836.92 |
| Balance sheet total (assets) | 48 747.10 | 47 801.18 | 45 139.35 | 44 016.75 | 43 557.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 45 350.70 | 47 263.69 | 46 657.23 | 43 875.83 | 42 641.10 |
| Profit of the financial year | 1 970.19 | - 547.56 | -2 720.40 | -1 169.73 | - 512.37 |
| Shareholders equity total | 47 877.39 | 47 273.33 | 44 495.73 | 43 267.10 | 42 693.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current owed to participating | 327.99 | 504.85 | 619.90 | 739.40 | 853.61 |
| Short-term deferred tax liabilities | 530.88 | ||||
| Other non-interest bearing current liabilities | 10.84 | 23.00 | 23.71 | 10.00 | 10.00 |
| Current liabilities total | 869.71 | 527.84 | 643.61 | 749.65 | 863.86 |
| Balance sheet total (liabilities) | 48 747.10 | 47 801.18 | 45 139.35 | 44 016.75 | 43 557.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.