THOMAS SØRENSEN EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30706668
Gettrupvej 20, Andrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.09 | 478.40 | 354.35 | 291.58 | 284.07 |
| Reduction in value of non-current assets | - 780.00 | ||||
| EBIT | 390.09 | 478.40 | 354.35 | 291.58 | - 495.93 |
| Other financial income | 8.39 | 8.39 | 0.77 | ||
| Other financial expenses | - 223.09 | - 210.17 | - 206.23 | - 233.23 | - 348.49 |
| Pre-tax profit | 175.38 | 276.61 | 148.12 | 58.35 | - 843.64 |
| Income taxes | -38.80 | -61.50 | -33.54 | -14.12 | 47.16 |
| Net earnings | 136.57 | 215.11 | 114.58 | 44.23 | - 796.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 120.00 |
| Tangible assets total | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 60.20 | 43.17 | 100.25 | 24.68 |
| Current other receivables | 4.52 | 4.55 | |||
| Current deferred tax assets | 4.37 | 18.00 | |||
| Short term receivables total | 11.39 | 60.20 | 47.72 | 104.62 | 42.68 |
| Balance sheet total (assets) | 8 911.39 | 8 960.20 | 8 947.72 | 9 004.62 | 8 162.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.13 | 325.71 | 540.82 | 655.40 | 699.63 |
| Profit of the financial year | 136.57 | 215.11 | 114.58 | 44.23 | - 796.48 |
| Shareholders equity total | 450.71 | 665.82 | 780.40 | 824.63 | 28.15 |
| Provisions | 25.82 | 34.17 | 40.67 | 47.16 | |
| Non-current loans from credit institutions | 6 367.88 | 6 103.09 | 5 848.44 | 5 283.33 | 5 083.08 |
| Non-current liabilities total | 6 367.88 | 6 103.09 | 5 848.44 | 5 283.33 | 5 083.08 |
| Current loans from credit institutions | 533.11 | 547.20 | 561.12 | 544.32 | 553.88 |
| Advances received | 13.33 | 34.39 | 64.35 | 0.66 | 6.69 |
| Current trade creditors | 396.10 | 366.86 | 452.67 | 687.90 | 808.09 |
| Current owed to participating | 916.52 | 959.28 | 1 003.35 | 1 399.24 | 1 446.29 |
| Short-term deferred tax liabilities | 24.18 | 51.15 | 21.04 | ||
| Other non-interest bearing current liabilities | 183.73 | 198.23 | 175.69 | 217.39 | 236.50 |
| Current liabilities total | 2 066.98 | 2 157.12 | 2 278.21 | 2 849.50 | 3 051.45 |
| Balance sheet total (liabilities) | 8 911.39 | 8 960.20 | 8 947.72 | 9 004.62 | 8 162.68 |
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