ENTREPRENØR SØREN K ApS — Credit Rating and Financial Key Figures
CVR number: 35644989
Søndergårdsvej 19, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 588.34 | 12 665.72 | 11 957.88 | 7 766.08 | 9 521.09 |
| Employee benefit expenses | -12 120.90 | -8 526.34 | -7 455.30 | -7 356.91 | -7 344.31 |
| Other operating expenses | -96.05 | - 298.21 | -53.37 | -7.70 | -45.80 |
| Total depreciation | -3 308.86 | -3 002.82 | -2 288.67 | -1 676.40 | -1 501.76 |
| EBIT | -1 937.48 | 838.35 | 2 160.54 | -1 274.93 | 629.21 |
| Other financial income | 0.17 | 0.94 | 1.33 | 0.03 | |
| Other financial expenses | - 609.41 | - 629.24 | - 761.52 | - 537.93 | - 589.91 |
| Pre-tax profit | -2 546.72 | 209.11 | 1 399.96 | -1 811.53 | 39.34 |
| Income taxes | 556.07 | -53.69 | - 340.23 | 372.36 | -13.10 |
| Net earnings | -1 990.66 | 155.42 | 1 059.73 | -1 439.17 | 26.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 541.79 | 11 404.70 | 7 267.55 | 7 736.92 | 7 849.88 |
| Tangible assets total | 13 541.79 | 11 404.70 | 7 267.55 | 7 736.92 | 7 849.88 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Raw materials and consumables | 1 772.51 | 1 488.19 | 1 374.82 | 1 012.59 | 946.19 |
| Inventories total | 1 772.51 | 1 488.19 | 1 374.82 | 1 012.59 | 946.19 |
| Current trade debtors | 3 593.23 | 1 780.32 | 2 466.61 | 2 098.01 | 1 828.13 |
| Prepayments and accrued income | 97.90 | 157.90 | 24.61 | 125.42 | 128.33 |
| Current other receivables | 2 369.32 | 1 856.44 | 1 750.00 | 1 239.00 | 609.00 |
| Current deferred tax assets | 6.00 | 12.00 | 12.00 | 6.00 | 6.00 |
| Short term receivables total | 6 066.45 | 3 806.66 | 4 253.22 | 3 468.43 | 2 571.46 |
| Cash and bank deposits | 59.71 | 141.81 | 14.19 | 28.37 | |
| Cash and cash equivalents | 59.71 | 141.81 | 14.19 | 28.37 | |
| Balance sheet total (assets) | 21 448.45 | 16 849.36 | 12 917.78 | 12 254.31 | 11 375.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 959.66 | 969.00 | 1 124.42 | 2 184.15 | 744.98 |
| Profit of the financial year | -1 990.66 | 155.42 | 1 059.73 | -1 439.17 | 26.24 |
| Shareholders equity total | 1 019.00 | 1 174.42 | 2 234.15 | 794.98 | 821.22 |
| Provisions | 280.73 | 334.42 | 674.65 | 302.29 | 359.89 |
| Non-current leasing loans | 7 346.70 | 5 830.08 | 3 076.90 | 3 300.85 | 4 059.47 |
| Non-current other liabilities | 1 105.79 | 2 545.58 | 1 018.15 | 1 049.71 | 987.86 |
| Non-current liabilities total | 8 452.50 | 8 375.67 | 4 095.05 | 4 350.57 | 5 047.33 |
| Current loans from credit institutions | 530.29 | 449.42 | 1 172.46 | 211.56 | |
| Current trade creditors | 2 408.66 | 1 036.03 | 1 534.65 | 2 572.03 | 1 381.21 |
| Current owed to participating | 100.43 | 98.70 | 57.51 | 56.01 | 58.25 |
| Other non-interest bearing current liabilities | 8 656.86 | 5 830.13 | 3 872.35 | 3 005.97 | 3 496.06 |
| Current liabilities total | 11 696.23 | 6 964.85 | 5 913.93 | 6 806.47 | 5 147.08 |
| Balance sheet total (liabilities) | 21 448.45 | 16 849.36 | 12 917.78 | 12 254.31 | 11 375.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.