Bak Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40121846
Svends Alle 63, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.43 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -1.43 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -73.00 | - 148.04 | -5.08 | -5.11 | |
| Net income from associates (fin.) | 4 526.00 | - 357.78 | - 163.47 | 965.74 | 619.70 |
| Pre-tax profit | 4 446.75 | - 507.25 | - 174.81 | 959.49 | 608.34 |
| Income taxes | 4.07 | 10.57 | -10.57 | 37.06 | 2.50 |
| Net earnings | 4 450.82 | - 496.68 | - 185.37 | 996.54 | 610.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 388.14 | 9 030.36 | 8 866.88 | 9 832.62 | 10 452.33 |
| Investments total | 9 388.14 | 9 030.36 | 8 866.88 | 9 832.62 | 10 452.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.07 | 4.07 | 35.49 | 35.49 | |
| Current deferred tax assets | 4.07 | 10.57 | 37.06 | 39.56 | |
| Short term receivables total | 4.07 | 14.63 | 4.07 | 72.55 | 75.05 |
| Balance sheet total (assets) | 9 392.20 | 9 044.99 | 8 870.95 | 9 905.17 | 10 527.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 37 501.67 | 3 587.20 | 4 206.90 | ||
| Other reserves | 4 450.82 | 3 954.14 | -33 751.00 | ||
| Retained earnings | -4 450.82 | 496.68 | 163.47 | 141.57 | 518.41 |
| Profit of the financial year | 4 450.82 | - 496.68 | - 185.37 | 996.54 | 610.84 |
| Shareholders equity total | 4 450.82 | 3 954.14 | 3 778.77 | 4 775.31 | 5 386.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 18.75 | 25.00 |
| Other non-interest bearing current liabilities | 4 935.13 | 5 084.41 | 5 079.68 | 5 111.11 | 5 116.22 |
| Current liabilities total | 4 941.38 | 5 090.85 | 5 092.18 | 5 129.86 | 5 141.22 |
| Balance sheet total (liabilities) | 9 392.20 | 9 044.99 | 8 870.95 | 9 905.17 | 10 527.37 |
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