Kristian Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 36936339
Bispehaven 74, 9440 Aabybro
kos@overbeckstaal.dk
tel: 98242004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.73 | -0.04 | -17.45 | 19.31 | 424.32 |
| Other operating expenses | -54.76 | ||||
| EBIT | 0.73 | -0.04 | -17.45 | -35.45 | 424.32 |
| Other financial income | 2.56 | 2.11 | 1.84 | 0.23 | 0.20 |
| Other financial expenses | -2.36 | -3.64 | -0.63 | -6.87 | -2.95 |
| Pre-tax profit | 0.93 | -1.57 | -16.24 | -42.10 | 421.57 |
| Income taxes | -0.20 | 0.34 | 12.74 | -92.74 | |
| Net earnings | 0.72 | -1.22 | -16.24 | -29.36 | 328.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.61 | ||||
| Inventories total | 3.61 | ||||
| Current amounts owed by group member comp. | 134.94 | 92.01 | 94.20 | 168.62 | |
| Current other receivables | 0.37 | 3.98 | 0.77 | ||
| Current deferred tax assets | 0.34 | 9.17 | |||
| Short term receivables total | 134.94 | 92.36 | 94.57 | 13.15 | 169.39 |
| Cash and bank deposits | 19.10 | 596.94 | 371.14 | ||
| Cash and cash equivalents | 19.10 | 596.94 | 371.14 | ||
| Balance sheet total (assets) | 134.94 | 111.46 | 94.57 | 613.70 | 540.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 47.55 | 48.27 | 47.04 | 30.81 | -83.55 |
| Profit of the financial year | 0.72 | -1.22 | -16.24 | -29.36 | 328.82 |
| Shareholders equity total | 98.27 | 97.05 | 80.81 | 51.45 | 380.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 3.76 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.88 | 472.65 | |||
| Short-term deferred tax liabilities | 0.20 | 83.57 | |||
| Other non-interest bearing current liabilities | 25.77 | 3.54 | 79.60 | 66.68 | |
| Current liabilities total | 36.67 | 14.42 | 13.76 | 562.25 | 160.25 |
| Balance sheet total (liabilities) | 134.94 | 111.46 | 94.57 | 613.70 | 540.53 |
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