Sortkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 13888191
Odensegade 5, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 47.00 | |||
| External services | -7.10 | -16.45 | |||
| Gross profit | 19.90 | 30.55 | 25.87 | 9.69 | 41.32 |
| EBIT | 19.90 | 30.55 | 25.87 | 9.69 | 41.32 |
| Other financial income | 969.81 | 328.87 | 32.74 | 31.15 | 54.20 |
| Other financial expenses | -8.14 | -7.49 | - 262.48 | - 122.62 | -1.56 |
| Pre-tax profit | 981.57 | 351.94 | - 203.87 | -81.78 | 93.95 |
| Income taxes | - 189.80 | -78.24 | 44.98 | 18.02 | -19.99 |
| Net earnings | 791.77 | 273.70 | - 158.89 | -63.75 | 73.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 0.30 | |||
| Current deferred tax assets | 60.87 | 52.20 | 92.85 | 45.33 | |
| Short term receivables total | 61.26 | 52.20 | 92.85 | 45.64 | |
| Other current investments | 2 133.41 | 2 264.59 | 2 010.36 | 1 684.06 | 1 722.95 |
| Cash and bank deposits | 18.28 | ||||
| Cash and cash equivalents | 2 133.41 | 2 264.59 | 2 010.36 | 1 684.06 | 1 741.23 |
| Balance sheet total (assets) | 2 133.41 | 2 325.84 | 2 062.56 | 1 776.91 | 1 786.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 664.58 | 1 456.35 | 1 730.05 | 1 571.16 | 1 507.41 |
| Profit of the financial year | 791.77 | 273.70 | - 158.89 | -63.75 | 73.97 |
| Shareholders equity total | 1 656.35 | 1 930.05 | 1 771.16 | 1 707.41 | 1 781.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.09 | 390.20 | 282.64 | 61.24 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 16.03 | ||||
| Other non-interest bearing current liabilities | 2.94 | 0.60 | 3.76 | 3.26 | |
| Current liabilities total | 477.06 | 395.79 | 291.40 | 69.51 | 5.50 |
| Balance sheet total (liabilities) | 2 133.41 | 2 325.84 | 2 062.56 | 1 776.91 | 1 786.87 |
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