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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 531.26 | 5 957.72 | - 567.66 | 7 836.60 | -24.79 |
Employee benefit expenses | - 260.00 | ||||
Total depreciation | -1 390.08 | -61.89 | -61.89 | -23.36 | -23.36 |
EBIT | - 858.82 | 5 895.83 | - 629.55 | 7 813.24 | - 308.16 |
Other financial income | 650.60 | 4 551.14 | 1 371.74 | 3 732.22 | 5 153.17 |
Other financial expenses | - 653.09 | - 415.95 | -5 240.97 | - 964.40 | - 548.08 |
Pre-tax profit | - 861.32 | 10 031.02 | -4 498.78 | 10 581.05 | 4 296.94 |
Income taxes | -97.77 | -1 926.89 | 976.03 | -2 166.71 | - 749.58 |
Net earnings | - 959.08 | 8 104.13 | -3 522.75 | 8 414.34 | 3 547.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 21 176.38 | 14 349.72 | 15 807.14 | 14 644.75 | 6 628.51 |
Advance payments and construction in progress | 420.96 | 523.85 | 8 945.20 | ||
Tangible assets total | 21 597.34 | 14 873.58 | 24 752.34 | 14 644.75 | 6 628.51 |
Investments total | |||||
Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | |||
Non-current loans receivable | 26 549.48 | 30 687.85 | 26 962.76 | 29 975.00 | 34 143.82 |
Long term receivables total | 26 549.48 | 30 687.85 | 26 962.76 | 32 975.00 | 37 143.82 |
Inventories total | |||||
Current trade debtors | 10.70 | ||||
Current amounts owed by group member comp. | 8 703.32 | 1 230.90 | 1 357.40 | 1 859.59 | |
Current other receivables | 105.24 | 7 087.70 | 2 156.71 | 4 054.08 | 6 186.08 |
Current deferred tax assets | 747.23 | ||||
Short term receivables total | 105.24 | 15 791.03 | 4 145.54 | 5 411.48 | 8 045.67 |
Cash and bank deposits | 267.38 | 171.07 | 142.53 | 114.94 | 1 726.85 |
Cash and cash equivalents | 267.38 | 171.07 | 142.53 | 114.94 | 1 726.85 |
Balance sheet total (assets) | 48 519.44 | 61 523.52 | 56 003.17 | 53 146.17 | 53 544.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 25 607.14 | 24 648.05 | 32 752.18 | 29 229.43 | 37 643.77 |
Profit of the financial year | - 959.08 | 8 104.13 | -3 522.75 | 8 414.34 | 3 547.36 |
Shareholders equity total | 24 848.05 | 32 952.18 | 29 429.43 | 37 843.77 | 41 391.12 |
Non-current loans from credit institutions | 15 256.13 | 9 765.84 | 9 647.85 | 6 483.58 | 4 719.87 |
Non-current liabilities total | 15 256.13 | 9 765.84 | 9 647.85 | 6 483.58 | 4 719.87 |
Current loans from credit institutions | 4 815.10 | 13 271.82 | 14 491.37 | 4 376.19 | 3 178.50 |
Current owed to group member | 3 309.06 | 5 135.87 | 2 291.00 | 3 481.28 | 3 193.68 |
Other non-interest bearing current liabilities | 291.10 | 397.80 | 143.53 | 961.36 | 1 061.68 |
Current liabilities total | 8 415.26 | 18 805.49 | 16 925.90 | 8 818.83 | 7 433.86 |
Balance sheet total (liabilities) | 48 519.44 | 61 523.52 | 56 003.17 | 53 146.17 | 53 544.85 |
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