Sørensen & Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39948699
Grønningen 6, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 651.22 | 1 801.72 | 1 194.42 | 1 011.53 |
| Employee benefit expenses | - 517.98 | -1 461.50 | -1 606.19 | -1 048.42 |
| Other operating expenses | -24.91 | |||
| Total depreciation | -4.39 | -7.71 | -16.34 | -7.37 |
| EBIT | 128.85 | 332.51 | - 428.11 | -69.17 |
| Other financial income | 0.01 | 17.35 | 7.49 | 0.00 |
| Other financial expenses | -4.51 | -3.02 | -16.58 | -41.43 |
| Pre-tax profit | 124.35 | 346.83 | - 437.20 | - 110.60 |
| Income taxes | -28.13 | -54.21 | -5.90 | |
| Net earnings | 96.22 | 292.62 | - 443.10 | - 110.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.95 | 69.60 | 86.26 | 49.67 |
| Tangible assets total | 21.95 | 69.60 | 86.26 | 49.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 491.73 | 735.60 | 439.46 | 418.97 |
| Prepayments and accrued income | 62.40 | 110.47 | ||
| Current other receivables | 100.28 | 0.93 | 42.37 | |
| Current deferred tax assets | 5.90 | 2.00 | 22.00 | |
| Short term receivables total | 592.01 | 804.82 | 594.29 | 440.97 |
| Cash and bank deposits | 45.33 | 515.24 | 231.58 | 0.77 |
| Cash and cash equivalents | 45.33 | 515.24 | 231.58 | 0.77 |
| Balance sheet total (assets) | 659.29 | 1 389.66 | 912.13 | 491.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.22 | 388.84 | -54.26 | |
| Profit of the financial year | 96.22 | 292.62 | - 443.10 | - 110.60 |
| Shareholders equity total | 146.22 | 438.84 | -4.26 | - 114.86 |
| Provisions | 22.54 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.63 | |||
| Current trade creditors | 177.13 | 125.18 | 226.59 | 88.29 |
| Current owed to participating | 184.93 | 160.50 | 165.65 | |
| Short-term deferred tax liabilities | 5.59 | 82.65 | ||
| Other non-interest bearing current liabilities | 122.88 | 742.98 | 529.29 | 338.69 |
| Current liabilities total | 490.53 | 950.81 | 916.38 | 606.27 |
| Balance sheet total (liabilities) | 659.29 | 1 389.66 | 912.13 | 491.41 |
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