LEIF SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27687989
Hasserisvej 118, 9000 Aalborg
lailals@stofanet.dk
tel: 40149937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.00 | 711.72 | 211.06 | 19.40 | 334.77 |
| Employee benefit expenses | - 340.00 | - 390.53 | - 490.21 | - 408.20 | -0.30 |
| Total depreciation | -2.00 | -2.80 | -2.80 | -2.80 | -3.50 |
| Reduction in value of non-current assets | - 760.00 | - 572.53 | - 470.00 | -4 270.00 | 5 003.01 |
| EBIT | 73.00 | - 254.15 | - 751.95 | -4 661.59 | 5 334.58 |
| Other financial income | 54.00 | 101.59 | 61.42 | 95.88 | 99.20 |
| Other financial expenses | - 693.00 | - 508.55 | - 330.60 | - 700.76 | - 836.15 |
| Pre-tax profit | - 566.00 | - 661.10 | -1 021.13 | -5 266.47 | 4 597.63 |
| Income taxes | 123.00 | 172.57 | 141.70 | ||
| Net earnings | - 443.00 | - 488.53 | - 879.43 | -5 266.47 | 4 597.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 490.00 | 21 400.00 | 20 930.00 | 16 660.00 | 21 220.00 |
| Machinery and equipment | 12.00 | 9.10 | 6.30 | 3.50 | |
| Tangible assets total | 32 502.00 | 21 409.10 | 20 936.30 | 16 663.50 | 21 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 116.01 | ||||
| Current amounts owed by group member comp. | 2 840.00 | 3 015.81 | 3 200.84 | 3 306.72 | 3 411.52 |
| Current other receivables | 390.02 | 100.00 | |||
| Short term receivables total | 2 840.00 | 3 015.81 | 3 200.84 | 3 696.74 | 3 627.53 |
| Cash and bank deposits | 510.52 | ||||
| Cash and cash equivalents | 510.52 | ||||
| Balance sheet total (assets) | 35 357.00 | 24 950.43 | 24 152.14 | 20 375.24 | 24 862.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 125.00 | 7 125.00 | 7 125.00 | 7 125.00 | 7 125.00 |
| Retained earnings | 7 591.00 | 7 147.99 | 6 659.46 | 5 780.03 | 513.56 |
| Profit of the financial year | - 443.00 | - 488.53 | - 879.43 | -5 266.47 | 4 597.63 |
| Shareholders equity total | 14 273.00 | 13 784.46 | 12 905.03 | 7 638.56 | 12 236.19 |
| Provisions | 314.00 | 141.70 | |||
| Non-current loans from credit institutions | 18 390.00 | 10 000.00 | 10 000.00 | 10 000.00 | 9 715.00 |
| Non-current liabilities total | 18 390.00 | 10 000.00 | 10 000.00 | 10 000.00 | 9 715.00 |
| Current loans from credit institutions | 1 067.00 | 728.26 | 2 198.62 | 2 586.79 | |
| Current trade creditors | 45.00 | 182.97 | 60.12 | 183.43 | 171.57 |
| Current owed to participating | 81.00 | 9.95 | 4.93 | 3.06 | 4.23 |
| Other non-interest bearing current liabilities | 1 054.00 | 831.34 | 347.38 | 242.50 | 148.74 |
| Accruals and deferred income | 133.00 | 106.41 | 109.08 | ||
| Current liabilities total | 2 380.00 | 1 024.27 | 1 247.11 | 2 736.68 | 2 911.34 |
| Balance sheet total (liabilities) | 35 357.00 | 24 950.43 | 24 152.14 | 20 375.24 | 24 862.53 |
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