SØRENSEN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 26517168
Fabersvej 14, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.08 | 316.83 | 319.30 | 328.29 | 323.05 |
| Reduction in value of non-current assets | 750.00 | ||||
| EBIT | 310.08 | 316.83 | 319.30 | 328.29 | 1 073.05 |
| Other financial income | 35.96 | 51.70 | 264.95 | 88.52 | 84.84 |
| Other financial expenses | -19.46 | -27.87 | -16.17 | - 266.38 | -42.90 |
| Pre-tax profit | 326.58 | 340.67 | 568.07 | 150.43 | 1 114.98 |
| Income taxes | -71.85 | -74.95 | - 124.98 | -33.09 | - 245.30 |
| Net earnings | 254.74 | 265.72 | 443.10 | 117.34 | 869.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 828.72 | 4 832.17 | 4 838.84 | 4 849.84 | 5 599.84 |
| Tangible assets total | 4 828.72 | 4 832.17 | 4 838.84 | 4 849.84 | 5 599.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.41 | 3.80 | 4.39 | 4.75 | 4.86 |
| Current other receivables | 1.03 | 0.64 | |||
| Short term receivables total | 3.41 | 3.80 | 4.39 | 5.79 | 5.50 |
| Other current investments | 1 200.29 | 1 224.21 | 1 625.71 | 1 431.96 | 1 470.99 |
| Cash and bank deposits | 176.17 | 285.88 | 256.59 | 332.12 | 220.70 |
| Cash and cash equivalents | 1 376.47 | 1 510.09 | 1 882.30 | 1 764.07 | 1 691.69 |
| Balance sheet total (assets) | 6 208.59 | 6 346.05 | 6 725.53 | 6 619.70 | 7 297.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 3 833.42 | 4 088.16 | 4 353.88 | 4 496.98 | 4 464.31 |
| Profit of the financial year | 254.74 | 265.72 | 443.10 | 117.34 | 869.69 |
| Shareholders equity total | 4 213.16 | 4 478.88 | 4 921.98 | 5 039.31 | 5 609.00 |
| Provisions | 560.76 | 564.48 | 568.38 | 572.60 | 741.70 |
| Non-current loans from credit institutions | 1 149.87 | 1 027.11 | 903.98 | 785.73 | 669.85 |
| Non-current other liabilities | 82.52 | 82.52 | 82.52 | 87.41 | 87.64 |
| Non-current deferred tax liabilities | 9.40 | 57.54 | |||
| Non-current liabilities total | 1 232.39 | 1 109.63 | 986.50 | 882.53 | 815.03 |
| Current loans from credit institutions | 122.38 | 122.76 | 123.13 | 118.25 | 117.32 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.70 |
| Short-term deferred tax liabilities | 65.25 | 62.34 | 118.48 | ||
| Other non-interest bearing current liabilities | 7.65 | 0.97 | 0.06 | 0.60 | |
| Accruals and deferred income | 5.68 | ||||
| Current liabilities total | 202.28 | 193.07 | 248.68 | 125.25 | 131.30 |
| Balance sheet total (liabilities) | 6 208.59 | 6 346.05 | 6 725.53 | 6 619.70 | 7 297.03 |
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