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PICO SØRENSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32308805
Elmevænget 3, 4623 Lille Skensved
info@picosorensen.dk
tel: 21623753
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 191.063 661.94-4.03-7.40- 506.65
Employee benefit expenses-4 165.52-3 038.88-2.22
Total depreciation- 330.61- 222.62
EBIT694.93400.44-1.81-7.40- 506.65
Other financial income2.40
Other financial expenses-29.28-36.60-0.79
Pre-tax profit668.04363.84-1.81-7.40- 507.43
Income taxes- 152.54-95.13
Net earnings515.51268.71-1.81-7.40- 507.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment762.66
Tangible assets total762.66
Investments total
Long term receivables total
Inventories total
Current trade debtors1 434.3612.1312.1312.1312.13
Prepayments and accrued income47.09
Current other receivables3.860.190.1519.21
Current deferred tax assets7.79
Short term receivables total1 493.0912.3112.2712.1331.33
Cash and bank deposits964.02206.3680.9573.4755.77
Cash and cash equivalents964.02206.3680.9573.4755.77
Balance sheet total (assets)3 219.77218.6793.2385.6087.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital67.1067.1067.1067.1067.10
Shares repurchased500.00
Retained earnings474.88- 259.629.097.27-0.13
Profit of the financial year515.51268.71-1.81-7.40- 507.43
Shareholders equity total1 557.4876.1974.3866.97- 440.46
Provisions400.00
Non-current leasing loans451.59
Non-current liabilities total451.59
Current trade creditors221.8120.0015.0015.00127.56
Current owed to group member141.97
Short-term deferred tax liabilities87.35
Other non-interest bearing current liabilities846.9235.143.853.63
Current liabilities total1 210.70142.4818.8518.63127.56
Balance sheet total (liabilities)3 219.77218.6793.2385.6087.10
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