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 length1212121212
Net sales
Gross profit16.12450.21719.82758.341 629.07
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 assets1 144.793 186.133 190.082 997.57
EBIT1 160.923 532.463 439.59539.624 410.07
Other financial income0.02
Other financial expenses-41.68- 355.66- 480.55- 686.01- 907.85
Pre-tax profit1 119.243 176.802 959.04- 146.393 502.24
Income taxes- 705.34- 654.63-63.21- 720.79
Net earnings1 119.242 471.462 304.42- 209.612 781.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 652.4816 886.7227 142.5727 543.4435 372.62
Machinery and equipment37.5030.0022.5041.34
Other tangible assets0.00
Tangible assets total6 652.4816 924.2227 172.5627 565.9435 413.96
Investments total-0.00-0.00
Long term receivables total
Finished products/goods63.00133.80
Inventories total63.00133.80
Current trade debtors10.964.4819.1826.0479.95
Prepayments and accrued income10.61146.40192.26337.60
Current other receivables2.848.14-0.0044.38
Current deferred tax assets30.1029.49
Short term receivables total10.9617.94203.82247.78461.94
Cash and bank deposits129.30459.101 813.381 310.81152.25
Cash and cash equivalents129.30459.101 813.381 310.81152.25
Balance sheet total (assets)6 792.7417 401.2629 189.7729 187.5336 161.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings868.043 339.505 643.925 429.24
Profit of the financial year1 119.242 471.462 304.42- 209.612 781.45
Shareholders equity total1 169.243 389.505 693.925 484.318 260.69
Provisions954.801 639.501 732.202 315.70
Non-current loans from credit institutions681.4813 598.4414 700.4517 734.92
Non-current liabilities total681.4813 598.4414 700.4517 734.92
Current loans from credit institutions1.586 039.52658.05105.60373.70
Current trade creditors103.50263.21237.58272.29238.66
Current owed to group member5 517.996 003.357 341.956 371.796 452.89
Short-term deferred tax liabilities1.740.02137.29
Other non-interest bearing current liabilities0.4467.6716.98520.88648.11
Accruals and deferred income3.33
Current liabilities total5 623.5012 375.488 257.917 270.577 850.65
Balance sheet total (liabilities)6 792.7417 401.2629 189.7729 187.5336 161.95
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