A. Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40138366
Gammelhvarrevej 70, Skal Klit 9800 Hjørring
ausdanmark@gmail.com
tel: 61692238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.12 | 450.21 | 719.82 | 758.34 | 1 629.07 |
| Employee benefit expenses | - 103.87 | - 462.81 | - 211.22 | - 206.14 | |
| Total depreciation | -7.50 | -7.50 | -10.43 | ||
| Reduction in value of non-current assets | 1 144.79 | 3 186.13 | 3 190.08 | 2 997.57 | |
| EBIT | 1 160.92 | 3 532.46 | 3 439.59 | 539.62 | 4 410.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -41.68 | - 355.66 | - 480.55 | - 686.01 | - 907.85 |
| Pre-tax profit | 1 119.24 | 3 176.80 | 2 959.04 | - 146.39 | 3 502.24 |
| Income taxes | - 705.34 | - 654.63 | -63.21 | - 720.79 | |
| Net earnings | 1 119.24 | 2 471.46 | 2 304.42 | - 209.61 | 2 781.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 652.48 | 16 886.72 | 27 142.57 | 27 543.44 | 35 372.62 |
| Machinery and equipment | 37.50 | 30.00 | 22.50 | 41.34 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 6 652.48 | 16 924.22 | 27 172.56 | 27 565.94 | 35 413.96 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 133.80 | |||
| Inventories total | 63.00 | 133.80 | |||
| Current trade debtors | 10.96 | 4.48 | 19.18 | 26.04 | 79.95 |
| Prepayments and accrued income | 10.61 | 146.40 | 192.26 | 337.60 | |
| Current other receivables | 2.84 | 8.14 | -0.00 | 44.38 | |
| Current deferred tax assets | 30.10 | 29.49 | |||
| Short term receivables total | 10.96 | 17.94 | 203.82 | 247.78 | 461.94 |
| Cash and bank deposits | 129.30 | 459.10 | 1 813.38 | 1 310.81 | 152.25 |
| Cash and cash equivalents | 129.30 | 459.10 | 1 813.38 | 1 310.81 | 152.25 |
| Balance sheet total (assets) | 6 792.74 | 17 401.26 | 29 189.77 | 29 187.53 | 36 161.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 868.04 | 3 339.50 | 5 643.92 | 5 429.24 | |
| Profit of the financial year | 1 119.24 | 2 471.46 | 2 304.42 | - 209.61 | 2 781.45 |
| Shareholders equity total | 1 169.24 | 3 389.50 | 5 693.92 | 5 484.31 | 8 260.69 |
| Provisions | 954.80 | 1 639.50 | 1 732.20 | 2 315.70 | |
| Non-current loans from credit institutions | 681.48 | 13 598.44 | 14 700.45 | 17 734.92 | |
| Non-current liabilities total | 681.48 | 13 598.44 | 14 700.45 | 17 734.92 | |
| Current loans from credit institutions | 1.58 | 6 039.52 | 658.05 | 105.60 | 373.70 |
| Current trade creditors | 103.50 | 263.21 | 237.58 | 272.29 | 238.66 |
| Current owed to group member | 5 517.99 | 6 003.35 | 7 341.95 | 6 371.79 | 6 452.89 |
| Short-term deferred tax liabilities | 1.74 | 0.02 | 137.29 | ||
| Other non-interest bearing current liabilities | 0.44 | 67.67 | 16.98 | 520.88 | 648.11 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 5 623.50 | 12 375.48 | 8 257.91 | 7 270.57 | 7 850.65 |
| Balance sheet total (liabilities) | 6 792.74 | 17 401.26 | 29 189.77 | 29 187.53 | 36 161.95 |
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.