SØRENSEN OG NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30178084
Thujavej 43, Dyrup 5250 Odense SV
torben@kraez.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.43 | 312.29 | 386.46 | 178.48 | - 184.53 |
| Reduction in value of non-current assets | 16.41 | 125.20 | 258.49 | 10.30 | - 347.67 |
| EBIT | 154.84 | 437.49 | 644.95 | 188.78 | - 532.20 |
| Other financial income | 226.43 | -24.97 | 0.58 | 0.13 | |
| Other financial expenses | - 116.59 | -56.07 | -17.27 | -49.62 | - 102.71 |
| Pre-tax profit | 248.26 | 231.26 | 369.76 | 128.85 | - 287.11 |
| Income taxes | -32.22 | -50.86 | -85.82 | -28.45 | 67.66 |
| Net earnings | 216.04 | 180.40 | 283.94 | 100.40 | - 219.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 983.88 | 3 109.07 | 3 367.56 | 3 377.86 | 3 415.45 |
| Tangible assets total | 2 983.88 | 3 109.07 | 3 367.56 | 3 377.86 | 3 415.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.29 | 0.94 | 5.55 | ||
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 10.02 | 14.40 | |||
| Current deferred tax assets | 15.29 | ||||
| Short term receivables total | 29.32 | 15.34 | 15.29 | 5.59 | |
| Cash and bank deposits | 121.07 | 80.11 | 7.82 | ||
| Cash and cash equivalents | 121.07 | 80.11 | 7.82 | ||
| Balance sheet total (assets) | 3 013.19 | 3 245.47 | 3 447.67 | 3 400.98 | 3 421.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.81 | 642.85 | 823.24 | 1 107.18 | 1 207.58 |
| Profit of the financial year | 216.04 | 180.40 | 283.94 | 100.40 | - 219.46 |
| Shareholders equity total | 767.84 | 948.24 | 1 232.18 | 1 332.58 | 1 113.13 |
| Provisions | 79.67 | 115.53 | 178.45 | 185.65 | 113.59 |
| Non-current loans from credit institutions | 1 674.53 | 1 902.74 | 1 723.43 | 1 617.26 | 1 531.08 |
| Non-current liabilities total | 1 674.53 | 1 902.74 | 1 723.43 | 1 617.26 | 1 531.08 |
| Current loans from credit institutions | 282.32 | 98.81 | 139.11 | 122.64 | 529.73 |
| Short-term deferred tax liabilities | 51.63 | 55.32 | 30.91 | 3.20 | |
| Other non-interest bearing current liabilities | 157.19 | 124.83 | 143.59 | 142.84 | 130.31 |
| Current liabilities total | 491.14 | 278.96 | 313.61 | 265.48 | 663.24 |
| Balance sheet total (liabilities) | 3 013.19 | 3 245.47 | 3 447.67 | 3 400.98 | 3 421.04 |
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