Sørensen & Agentoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38627406
Kirsebærhegnet 49, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit536.55588.00452.56200.90520.74
Reduction in value of non-current assets1 622.43
EBIT2 158.98588.00452.56200.90520.74
Other financial income4.98112.32
Other financial expenses- 254.71- 125.64- 131.87- 141.99- 160.22
Pre-tax profit1 904.27462.36320.7063.89472.84
Income taxes- 397.57- 123.77-71.11-12.97- 104.20
Net earnings1 506.70338.59249.5850.92368.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 600.0012 600.0012 600.0012 842.5012 842.50
Machinery and equipment1 829.162 481.644 604.634 905.91
Tangible assets total12 600.0014 429.1615 081.6417 447.1317 748.41
Investments total
Long term receivables total
Finished products/goods509.14
Inventories total509.14
Current deferred tax assets12.56
Short term receivables total12.56
Other current investments754.98866.58
Cash and bank deposits1 615.551 213.27358.8048.04
Cash and cash equivalents1 615.551 213.27358.80754.98914.63
Balance sheet total (assets)14 724.6915 642.4315 440.4418 214.6718 663.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves951.06598.18
Retained earnings1 295.582 802.283 140.873 390.453 441.38
Profit of the financial year1 506.70338.59249.5850.92368.64
Shareholders equity total2 852.283 190.873 440.454 442.434 458.20
Provisions737.86764.76770.291 044.07950.08
Capital loans2 019.382 350.983 295.505 245.356 167.86
Non-current loans from credit institutions7 916.447 504.937 055.236 677.296 262.79
Non-current other liabilities257.46269.29291.74311.04270.95
Non-current liabilities total10 193.2810 125.2010 642.4712 233.6812 701.60
Current loans from credit institutions415.01416.29490.40470.24420.15
Advances received9.00
Current trade creditors458.231 075.0024.2425.34
Short-term deferred tax liabilities25.1246.8464.2398.67
Other non-interest bearing current liabilities19.2816.2922.74
Accruals and deferred income23.627.189.85
Current liabilities total941.261 561.60587.23494.48553.16
Balance sheet total (liabilities)14 724.6915 642.4315 440.4418 214.6718 663.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.