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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.55 | 588.00 | 452.56 | 200.90 | 520.74 |
| Reduction in value of non-current assets | 1 622.43 | ||||
| EBIT | 2 158.98 | 588.00 | 452.56 | 200.90 | 520.74 |
| Other financial income | 4.98 | 112.32 | |||
| Other financial expenses | - 254.71 | - 125.64 | - 131.87 | - 141.99 | - 160.22 |
| Pre-tax profit | 1 904.27 | 462.36 | 320.70 | 63.89 | 472.84 |
| Income taxes | - 397.57 | - 123.77 | -71.11 | -12.97 | - 104.20 |
| Net earnings | 1 506.70 | 338.59 | 249.58 | 50.92 | 368.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 600.00 | 12 600.00 | 12 600.00 | 12 842.50 | 12 842.50 |
| Machinery and equipment | 1 829.16 | 2 481.64 | 4 604.63 | 4 905.91 | |
| Tangible assets total | 12 600.00 | 14 429.16 | 15 081.64 | 17 447.13 | 17 748.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 509.14 | ||||
| Inventories total | 509.14 | ||||
| Current deferred tax assets | 12.56 | ||||
| Short term receivables total | 12.56 | ||||
| Other current investments | 754.98 | 866.58 | |||
| Cash and bank deposits | 1 615.55 | 1 213.27 | 358.80 | 48.04 | |
| Cash and cash equivalents | 1 615.55 | 1 213.27 | 358.80 | 754.98 | 914.63 |
| Balance sheet total (assets) | 14 724.69 | 15 642.43 | 15 440.44 | 18 214.67 | 18 663.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 951.06 | 598.18 | |||
| Retained earnings | 1 295.58 | 2 802.28 | 3 140.87 | 3 390.45 | 3 441.38 |
| Profit of the financial year | 1 506.70 | 338.59 | 249.58 | 50.92 | 368.64 |
| Shareholders equity total | 2 852.28 | 3 190.87 | 3 440.45 | 4 442.43 | 4 458.20 |
| Provisions | 737.86 | 764.76 | 770.29 | 1 044.07 | 950.08 |
| Capital loans | 2 019.38 | 2 350.98 | 3 295.50 | 5 245.35 | 6 167.86 |
| Non-current loans from credit institutions | 7 916.44 | 7 504.93 | 7 055.23 | 6 677.29 | 6 262.79 |
| Non-current other liabilities | 257.46 | 269.29 | 291.74 | 311.04 | 270.95 |
| Non-current liabilities total | 10 193.28 | 10 125.20 | 10 642.47 | 12 233.68 | 12 701.60 |
| Current loans from credit institutions | 415.01 | 416.29 | 490.40 | 470.24 | 420.15 |
| Advances received | 9.00 | ||||
| Current trade creditors | 458.23 | 1 075.00 | 24.24 | 25.34 | |
| Short-term deferred tax liabilities | 25.12 | 46.84 | 64.23 | 98.67 | |
| Other non-interest bearing current liabilities | 19.28 | 16.29 | 22.74 | ||
| Accruals and deferred income | 23.62 | 7.18 | 9.85 | ||
| Current liabilities total | 941.26 | 1 561.60 | 587.23 | 494.48 | 553.16 |
| Balance sheet total (liabilities) | 14 724.69 | 15 642.43 | 15 440.44 | 18 214.67 | 18 663.04 |
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