Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 38627406
Kirsebærhegnet 49, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit452.56200.90520.74152.84447.80
Reduction in value of non-current assets- 215.00
EBIT452.56200.90520.74152.84232.80
Other financial income4.98112.32179.58154.56
Other financial expenses- 131.87- 141.99- 160.22- 177.01- 183.57
Pre-tax profit320.7063.89472.84155.41203.78
Income taxes-71.11-12.97- 104.200.78-83.81
Net earnings249.5850.92368.64156.19119.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 600.0012 842.5012 842.5012 842.5012 627.50
Machinery and equipment2 481.644 604.634 905.915 142.424 925.64
Tangible assets total15 081.6417 447.1317 748.4117 984.9217 553.14
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.56
Short term receivables total12.56
Other current investments754.98866.581 540.821 087.36
Cash and bank deposits358.8048.041.680.86
Cash and cash equivalents358.80754.98914.631 542.501 088.22
Balance sheet total (assets)15 440.4418 214.6718 663.0419 527.4218 641.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves951.06598.18461.99222.18
Retained earnings3 140.873 390.453 441.383 810.023 966.21
Profit of the financial year249.5850.92368.64156.19119.97
Shareholders equity total3 440.454 442.434 458.204 478.204 358.36
Provisions770.291 044.07950.08878.79807.79
Capital loans3 295.505 245.356 167.867 532.907 300.53
Non-current loans from credit institutions7 055.236 677.296 262.795 846.195 428.31
Non-current other liabilities291.74311.04270.95258.03240.23
Non-current liabilities total10 642.4712 233.6812 701.6013 637.1212 969.07
Current loans from credit institutions490.40470.24420.15476.97422.74
Advances received9.00
Current trade creditors24.2425.3424.2424.24
Short-term deferred tax liabilities64.2398.6732.1059.16
Other non-interest bearing current liabilities22.74
Accruals and deferred income9.85
Current liabilities total587.23494.48553.16533.31506.14
Balance sheet total (liabilities)15 440.4418 214.6718 663.0419 527.4218 641.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.