GUNNI SØRENSEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33509804
Primulavej 29, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.64 | 1 852.91 | 1 869.26 | 905.14 | -29.47 |
| Employee benefit expenses | -1 599.87 | -1 447.24 | -1 626.11 | - 871.09 | -2.30 |
| Other operating expenses | -23.25 | -3.13 | -14.13 | ||
| Total depreciation | -78.95 | - 104.31 | - 129.10 | -50.94 | |
| EBIT | 195.57 | 298.23 | 99.92 | -16.89 | -31.76 |
| Other financial income | 5.37 | 5.64 | 5.93 | 6.24 | 6.55 |
| Other financial expenses | -16.22 | -55.49 | -13.12 | -13.73 | -2.29 |
| Pre-tax profit | 184.72 | 248.39 | 92.73 | -24.38 | -27.50 |
| Income taxes | -42.55 | -62.06 | -23.81 | 2.31 | |
| Net earnings | 142.17 | 186.33 | 68.92 | -22.07 | -27.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.51 | 428.01 | 389.80 | ||
| Tangible assets total | 172.51 | 428.01 | 389.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.98 | 10.82 | 10.81 | ||
| Inventories total | 8.98 | 10.82 | 10.81 | ||
| Current trade debtors | 936.67 | 349.10 | 269.06 | 132.66 | |
| Prepayments and accrued income | 5.20 | 45.02 | 16.98 | ||
| Current other receivables | 40.17 | 242.17 | 67.00 | 0.06 | 8.69 |
| Short term receivables total | 982.04 | 636.29 | 353.04 | 132.72 | 8.69 |
| Cash and bank deposits | 130.07 | 186.61 | 824.87 | 327.74 | 154.65 |
| Cash and cash equivalents | 130.07 | 186.61 | 824.87 | 327.74 | 154.65 |
| Balance sheet total (assets) | 1 293.61 | 1 261.74 | 1 578.52 | 460.46 | 163.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 60.00 | |||
| Retained earnings | - 162.61 | -20.45 | 165.88 | 120.40 | 38.34 |
| Profit of the financial year | 142.17 | 186.33 | 68.92 | -22.07 | -27.50 |
| Shareholders equity total | 59.55 | 245.88 | 314.80 | 292.74 | 150.84 |
| Provisions | 8.87 | 16.98 | 20.60 | ||
| Non-current loans from credit institutions | 40.48 | ||||
| Non-current other liabilities | 22.43 | ||||
| Non-current liabilities total | 62.91 | ||||
| Current loans from credit institutions | 13.72 | 63.00 | 38.87 | ||
| Current trade creditors | 524.61 | 381.78 | 303.48 | 61.97 | 7.00 |
| Current owed to participating | 206.77 | 294.48 | 54.70 | 3.10 | 3.10 |
| Short-term deferred tax liabilities | 44.97 | 53.94 | 17.20 | 2.28 | |
| Other non-interest bearing current liabilities | 435.11 | 142.76 | 828.87 | 100.37 | 2.40 |
| Current liabilities total | 1 225.19 | 935.96 | 1 243.12 | 167.72 | 12.51 |
| Balance sheet total (liabilities) | 1 293.61 | 1 261.74 | 1 578.52 | 460.46 | 163.34 |
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