ERLING SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 52816211
Virumgade 1, 2830 Virum
bogholderi@esbyg.dk
tel: 40209775

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit531.265 957.72- 567.667 836.60-24.79
Employee benefit expenses- 260.00
Total depreciation-1 390.08-61.89-61.89-23.36-23.36
EBIT- 858.825 895.83- 629.557 813.24- 308.16
Other financial income650.604 551.141 371.743 732.225 153.17
Other financial expenses- 653.09- 415.95-5 240.97- 964.40- 548.08
Pre-tax profit- 861.3210 031.02-4 498.7810 581.054 296.94
Income taxes-97.77-1 926.89976.03-2 166.71- 749.58
Net earnings- 959.088 104.13-3 522.758 414.343 547.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 176.3814 349.7215 807.1414 644.756 628.51
Advance payments and construction in progress420.96523.858 945.20
Tangible assets total21 597.3414 873.5824 752.3414 644.756 628.51
Investments total
Non-curr. owed by group member comp.3 000.003 000.00
Non-current loans receivable26 549.4830 687.8526 962.7629 975.0034 143.82
Long term receivables total26 549.4830 687.8526 962.7632 975.0037 143.82
Inventories total
Current trade debtors10.70
Current amounts owed by group member comp.8 703.321 230.901 357.401 859.59
Current other receivables105.247 087.702 156.714 054.086 186.08
Current deferred tax assets747.23
Short term receivables total105.2415 791.034 145.545 411.488 045.67
Cash and bank deposits267.38171.07142.53114.941 726.85
Cash and cash equivalents267.38171.07142.53114.941 726.85
Balance sheet total (assets)48 519.4461 523.5256 003.1753 146.1753 544.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings25 607.1424 648.0532 752.1829 229.4337 643.77
Profit of the financial year- 959.088 104.13-3 522.758 414.343 547.36
Shareholders equity total24 848.0532 952.1829 429.4337 843.7741 391.12
Non-current loans from credit institutions15 256.139 765.849 647.856 483.584 719.87
Non-current liabilities total15 256.139 765.849 647.856 483.584 719.87
Current loans from credit institutions4 815.1013 271.8214 491.374 376.193 178.50
Current owed to group member3 309.065 135.872 291.003 481.283 193.68
Other non-interest bearing current liabilities291.10397.80143.53961.361 061.68
Current liabilities total8 415.2618 805.4916 925.908 818.837 433.86
Balance sheet total (liabilities)48 519.4461 523.5256 003.1753 146.1753 544.85
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