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SØRENSEN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 26517168
Fabersvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.30 | 328.29 | 323.05 | 318.94 | 313.54 |
| Reduction in value of non-current assets | 750.00 | ||||
| EBIT | 319.30 | 328.29 | 1 073.05 | 318.94 | 313.54 |
| Other financial income | 264.95 | 88.52 | 84.84 | 176.61 | 105.98 |
| Other financial expenses | -16.17 | - 266.38 | -42.90 | -27.27 | -88.78 |
| Pre-tax profit | 568.07 | 150.43 | 1 114.98 | 468.28 | 330.73 |
| Income taxes | - 124.98 | -33.09 | - 245.30 | - 103.02 | -72.76 |
| Net earnings | 443.10 | 117.34 | 869.69 | 365.26 | 257.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 838.84 | 4 849.84 | 5 599.84 | 5 607.25 | 5 617.01 |
| Tangible assets total | 4 838.84 | 4 849.84 | 5 599.84 | 5 607.25 | 5 617.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.39 | 4.75 | 4.86 | 5.03 | 12.14 |
| Current other receivables | 1.03 | 0.64 | 9.75 | 13.86 | |
| Short term receivables total | 4.39 | 5.79 | 5.50 | 14.78 | 26.00 |
| Other current investments | 1 625.71 | 1 431.96 | 1 470.99 | 1 619.40 | 1 625.85 |
| Cash and bank deposits | 256.59 | 332.12 | 220.70 | 184.41 | 253.88 |
| Cash and cash equivalents | 1 882.30 | 1 764.07 | 1 691.69 | 1 803.81 | 1 879.73 |
| Balance sheet total (assets) | 6 725.53 | 6 619.70 | 7 297.03 | 7 425.84 | 7 522.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 4 353.88 | 4 496.98 | 4 464.31 | 5 334.00 | 5 699.26 |
| Profit of the financial year | 443.10 | 117.34 | 869.69 | 365.26 | 257.97 |
| Shareholders equity total | 4 921.98 | 5 039.31 | 5 609.00 | 5 824.26 | 6 082.23 |
| Provisions | 568.38 | 572.60 | 741.70 | 746.20 | 747.84 |
| Non-current loans from credit institutions | 903.98 | 785.73 | 669.85 | 549.37 | 425.63 |
| Non-current other liabilities | 82.52 | 87.41 | 87.64 | 87.80 | 87.80 |
| Non-current deferred tax liabilities | 9.40 | 57.54 | 81.14 | 47.81 | |
| Non-current liabilities total | 986.50 | 882.53 | 815.03 | 718.30 | 561.24 |
| Current loans from credit institutions | 123.13 | 118.25 | 117.32 | 120.48 | 123.73 |
| Current trade creditors | 7.00 | 7.00 | 7.70 | 7.70 | 7.70 |
| Short-term deferred tax liabilities | 118.48 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.60 | 1.35 | ||
| Accruals and deferred income | 5.68 | 7.55 | |||
| Current liabilities total | 248.68 | 125.25 | 131.30 | 137.08 | 131.43 |
| Balance sheet total (liabilities) | 6 725.53 | 6 619.70 | 7 297.03 | 7 425.84 | 7 522.74 |
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