Sørensen & Balle ApS — Credit Rating and Financial Key Figures
CVR number: 41508078
Brændkjærgade 7 A, 6000 Kolding
tel: 93889496
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.00 | 200.00 | 445.00 | 328.76 |
| Employee benefit expenses | -2.00 | -35.94 | ||
| Total depreciation | -7.00 | -24.00 | -24.00 | -25.13 |
| EBIT | 50.00 | 176.00 | 419.00 | 267.69 |
| Other financial income | 1.00 | 486.30 | ||
| Other financial expenses | -26.00 | - 208.00 | - 317.00 | - 469.71 |
| Pre-tax profit | 24.00 | -32.00 | 103.00 | 284.28 |
| Income taxes | -7.00 | 2.00 | -28.00 | -68.25 |
| Net earnings | 17.00 | -30.00 | 75.00 | 216.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 459.00 | 7 979.00 | 7 998.00 | 8 298.17 |
| Tangible assets total | 2 459.00 | 7 979.00 | 7 998.00 | 8 298.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 9.00 | 17.00 | 25.51 |
| Current other receivables | 54.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 1.00 | 65.00 | 17.00 | 25.51 |
| Cash and bank deposits | 83.00 | 9.00 | 75.00 | 9.19 |
| Cash and cash equivalents | 83.00 | 9.00 | 75.00 | 9.19 |
| Balance sheet total (assets) | 2 543.00 | 8 053.00 | 8 090.00 | 8 332.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | -13.00 | 61.14 | |
| Profit of the financial year | 17.00 | -30.00 | 75.00 | 216.03 |
| Shareholders equity total | 57.00 | 29.00 | 102.00 | 317.17 |
| Non-current loans from credit institutions | 1 769.00 | 5 879.00 | 5 750.00 | 5 569.07 |
| Non-current other liabilities | -7.00 | -26.00 | -2.46 | |
| Non-current deferred tax liabilities | 7.00 | 26.00 | 2.46 | |
| Non-current liabilities total | 1 769.00 | 5 879.00 | 5 750.00 | 5 569.07 |
| Current loans from credit institutions | 50.00 | 154.00 | 138.00 | 115.62 |
| Current owed to participating | 612.00 | 1 819.00 | 1 896.00 | 2 063.32 |
| Short-term deferred tax liabilities | 65.78 | |||
| Other non-interest bearing current liabilities | 55.00 | 172.00 | 204.00 | 201.90 |
| Current liabilities total | 717.00 | 2 145.00 | 2 238.00 | 2 446.62 |
| Balance sheet total (liabilities) | 2 543.00 | 8 053.00 | 8 090.00 | 8 332.87 |
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