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Pico Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 43545094
Elmevænget 3, Ejby 4623 Lille Skensved
info@picosorensen.dk
tel: 29426226
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit5 571.904 807.864 237.32
Employee benefit expenses-5 240.43-4 097.22-3 786.08
Total depreciation-75.00-60.00-60.00
EBIT256.47650.64391.24
Other financial income0.36
Other financial expenses-45.63-10.61-0.31
Pre-tax profit210.84640.03391.29
Income taxes-50.37- 153.11-89.18
Net earnings160.48486.92302.11

Assets (kDKK)

2023
2024
2025
Goodwill225.00165.00105.00
Intangible assets total225.00165.00105.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors799.531 220.32484.51
Current amounts owed by group member comp.21.89150.55
Prepayments and accrued income126.25
Current other receivables65.54146.93
Current deferred tax assets3.687.7610.36
Short term receivables total929.461 315.51792.34
Cash and bank deposits325.75402.44704.75
Cash and cash equivalents325.75402.44704.75
Balance sheet total (assets)1 480.211 882.961 602.09

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings160.48647.40
Profit of the financial year160.48486.92302.11
Shareholders equity total200.48687.40989.50
Non-current liabilities total
Current trade creditors228.18423.2733.04
Current owed to group member288.53181.9491.78
Other non-interest bearing current liabilities763.02590.36487.77
Current liabilities total1 279.731 195.56612.59
Balance sheet total (liabilities)1 480.211 882.961 602.09
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