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Sørens Algerens & Vinduesvask ApS — Credit Rating and Financial Key Figures
CVR number: 38804030
Rosinfeltvej 140, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.92 | 907.31 | 1 705.43 | 2 110.70 | 2 267.93 |
| Employee benefit expenses | - 519.09 | - 574.59 | -1 250.47 | -1 605.46 | -1 725.21 |
| Total depreciation | -30.31 | -43.33 | -57.43 | -65.21 | -88.29 |
| EBIT | 187.52 | 289.38 | 397.53 | 440.03 | 454.42 |
| Other financial income | 0.04 | 0.02 | 7.54 | 32.59 | 78.45 |
| Other financial expenses | -6.02 | -4.57 | -5.39 | -0.96 | -1.11 |
| Pre-tax profit | 181.53 | 284.82 | 399.68 | 471.66 | 531.76 |
| Income taxes | -13.73 | -61.88 | -86.08 | - 104.05 | - 118.81 |
| Net earnings | 167.80 | 222.94 | 313.60 | 367.62 | 412.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.18 | 159.70 | 167.27 | 170.06 | 208.29 |
| Tangible assets total | 116.18 | 159.70 | 167.27 | 170.06 | 208.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 55.00 | 40.00 | 38.00 | |
| Finished products/goods | 36.00 | ||||
| Inventories total | 36.00 | 60.00 | 55.00 | 40.00 | 38.00 |
| Current trade debtors | 10.80 | 16.54 | 12.57 | 14.71 | 45.50 |
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 7.85 | ||||
| Short term receivables total | 21.59 | 16.54 | 12.57 | 14.71 | 45.50 |
| Other current investments | 782.03 | 1 350.41 | 1 612.77 | ||
| Cash and bank deposits | 941.46 | 1 042.47 | 625.85 | 371.25 | 367.75 |
| Cash and cash equivalents | 941.46 | 1 042.47 | 1 407.88 | 1 721.66 | 1 980.53 |
| Balance sheet total (assets) | 1 115.23 | 1 278.71 | 1 642.73 | 1 946.44 | 2 272.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 706.61 | 815.51 | 977.45 | 1 223.55 | 1 511.76 |
| Profit of the financial year | 167.80 | 222.94 | 313.60 | 367.62 | 412.95 |
| Shareholders equity total | 1 011.61 | 1 177.35 | 1 432.05 | 1 738.66 | 2 084.11 |
| Provisions | 6.81 | 6.74 | 3.06 | 0.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.15 | ||||
| Short-term deferred tax liabilities | 17.95 | 18.76 | 6.22 | 9.70 | |
| Other non-interest bearing current liabilities | 80.66 | 76.67 | 188.87 | 200.68 | 178.50 |
| Current liabilities total | 96.81 | 94.62 | 207.63 | 206.89 | 188.21 |
| Balance sheet total (liabilities) | 1 115.23 | 1 278.71 | 1 642.73 | 1 946.44 | 2 272.32 |
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