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SØREN KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 34083355
Davrupvej 5, 4593 Eskebjerg
sk@sorenkirk.dk
tel: 71704593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.00 | 2 262.00 | 1 038.00 | 2 596.91 | 495.10 |
| Employee benefit expenses | -1 190.00 | - 944.00 | - 859.00 | -1 192.39 | -1 194.02 |
| Other operating expenses | -1.00 | -48.00 | |||
| Total depreciation | -58.00 | - 123.00 | -22.00 | -13.03 | -12.00 |
| EBIT | 1 405.00 | 1 194.00 | 109.00 | 1 391.49 | - 710.92 |
| Other financial income | 153.00 | 445.86 | 188.81 | ||
| Other financial expenses | -12.00 | - 282.00 | -39.00 | -4.46 | -1.67 |
| Pre-tax profit | 1 393.00 | 912.00 | 223.00 | 1 832.89 | - 523.78 |
| Income taxes | - 320.00 | - 205.00 | -65.00 | - 417.08 | 98.65 |
| Net earnings | 1 073.00 | 707.00 | 158.00 | 1 415.82 | - 425.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 9.00 | 2.00 | ||
| Machinery and equipment | 83.00 | 687.00 | 23.00 | 12.00 | |
| Tangible assets total | 99.00 | 696.00 | 25.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 371.00 | 625.00 | 513.28 | 274.13 |
| Prepayments and accrued income | 23.00 | 20.00 | 47.00 | ||
| Current other receivables | 111.89 | 58.82 | |||
| Current deferred tax assets | 146.92 | ||||
| Short term receivables total | 472.00 | 391.00 | 672.00 | 625.16 | 479.87 |
| Other current investments | 1 535.00 | 1 788.00 | 3 133.81 | 2 721.64 | |
| Cash and bank deposits | 1 761.00 | 521.00 | 247.00 | 658.89 | 178.91 |
| Cash and cash equivalents | 1 761.00 | 2 056.00 | 2 035.00 | 3 792.70 | 2 900.54 |
| Balance sheet total (assets) | 2 332.00 | 3 143.00 | 2 732.00 | 4 429.86 | 3 380.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 331.00 | 1 347.00 | 1 995.00 | 2 091.71 | 3 440.02 |
| Profit of the financial year | 1 073.00 | 707.00 | 158.00 | 1 415.82 | - 425.13 |
| Shareholders equity total | 1 541.00 | 2 191.00 | 2 292.00 | 3 648.52 | 3 162.39 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.00 | ||||
| Current trade creditors | 63.00 | 104.00 | 208.00 | 204.73 | 88.59 |
| Current owed to participating | 3.00 | 12.00 | 4.00 | 8.46 | 11.95 |
| Short-term deferred tax liabilities | 283.00 | 178.00 | 40.00 | 378.14 | |
| Other non-interest bearing current liabilities | 442.00 | 168.00 | 188.00 | 190.01 | 117.48 |
| Current liabilities total | 791.00 | 941.00 | 440.00 | 781.34 | 218.02 |
| Balance sheet total (liabilities) | 2 332.00 | 3 143.00 | 2 732.00 | 4 429.86 | 3 380.41 |
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