SØREN KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 34083355
Davrupvej 5, 4593 Eskebjerg
sk@sorenkirk.dk
tel: 71704593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 2 653.00 | 2 262.00 | 1 038.00 | 2 596.92 |
| Employee benefit expenses | -1 037.00 | -1 190.00 | - 944.00 | - 859.00 | -1 192.39 |
| Other operating expenses | -1.00 | -48.00 | |||
| Total depreciation | -46.00 | -58.00 | - 123.00 | -22.00 | -13.03 |
| EBIT | - 106.00 | 1 405.00 | 1 194.00 | 109.00 | 1 391.49 |
| Other financial income | 153.00 | 445.86 | |||
| Other financial expenses | -11.00 | -12.00 | - 282.00 | -39.00 | -4.46 |
| Pre-tax profit | - 117.00 | 1 393.00 | 912.00 | 223.00 | 1 832.89 |
| Income taxes | - 320.00 | - 205.00 | -65.00 | - 417.08 | |
| Net earnings | - 117.00 | 1 073.00 | 707.00 | 158.00 | 1 415.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 16.00 | 9.00 | 2.00 | |
| Machinery and equipment | 75.00 | 83.00 | 687.00 | 23.00 | 12.00 |
| Tangible assets total | 97.00 | 99.00 | 696.00 | 25.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.00 | 449.00 | 371.00 | 625.00 | 513.28 |
| Prepayments and accrued income | 23.00 | 23.00 | 20.00 | 47.00 | 45.10 |
| Current other receivables | 1.00 | 66.77 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 400.00 | 472.00 | 391.00 | 672.00 | 625.14 |
| Other current investments | 1 535.00 | 1 788.00 | 3 133.81 | ||
| Cash and bank deposits | 602.00 | 1 761.00 | 521.00 | 247.00 | 658.89 |
| Cash and cash equivalents | 602.00 | 1 761.00 | 2 056.00 | 2 035.00 | 3 792.70 |
| Balance sheet total (assets) | 1 099.00 | 2 332.00 | 3 143.00 | 2 732.00 | 4 429.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 506.00 | 331.00 | 1 347.00 | 1 995.00 | 2 091.71 |
| Profit of the financial year | - 117.00 | 1 073.00 | 707.00 | 158.00 | 1 415.82 |
| Shareholders equity total | 524.00 | 1 541.00 | 2 191.00 | 2 292.00 | 3 648.52 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.00 | ||||
| Current trade creditors | 90.00 | 63.00 | 104.00 | 208.00 | 204.73 |
| Current owed to participating | 5.00 | 3.00 | 12.00 | 4.00 | 8.46 |
| Short-term deferred tax liabilities | 283.00 | 178.00 | 40.00 | 378.14 | |
| Other non-interest bearing current liabilities | 480.00 | 442.00 | 168.00 | 188.00 | 189.99 |
| Current liabilities total | 575.00 | 791.00 | 941.00 | 440.00 | 781.32 |
| Balance sheet total (liabilities) | 1 099.00 | 2 332.00 | 3 143.00 | 2 732.00 | 4 429.84 |
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