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K. SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21094048
Nejstbakken 10, 9850 Hirtshals
tel: 98945530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.66 | 706.11 | 1 044.43 | 252.45 | 289.72 |
| Total depreciation | - 209.26 | - 229.52 | - 178.62 | - 179.39 | - 179.99 |
| EBIT | 616.39 | 476.59 | 865.81 | 73.07 | 109.73 |
| Other financial income | 0.07 | 1.58 | |||
| Other financial expenses | - 145.88 | - 140.42 | - 159.16 | -68.21 | -25.87 |
| Pre-tax profit | 470.51 | 336.16 | 706.66 | 4.93 | 85.44 |
| Income taxes | - 104.16 | -74.57 | - 219.09 | 111.94 | -18.49 |
| Net earnings | 366.35 | 261.59 | 487.56 | 116.86 | 66.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 506.65 | 8 783.71 | 5 401.55 | 5 241.35 | 5 076.55 |
| Tangible assets total | 8 506.65 | 8 783.71 | 5 401.55 | 5 241.35 | 5 076.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.30 | 77.31 | 30.24 | 100.23 | 43.39 |
| Prepayments and accrued income | 43.45 | 44.76 | 31.05 | 32.26 | 29.15 |
| Current deferred tax assets | 32.22 | 44.21 | |||
| Short term receivables total | 89.75 | 122.07 | 61.29 | 164.71 | 116.74 |
| Cash and bank deposits | 2 092.88 | 576.76 | 403.84 | ||
| Cash and cash equivalents | 2 092.88 | 576.76 | 403.84 | ||
| Balance sheet total (assets) | 8 596.39 | 8 905.78 | 7 555.72 | 5 982.82 | 5 597.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | 450.00 | |
| Retained earnings | 3 894.01 | 3 960.37 | 3 921.96 | 4 259.52 | 3 926.39 |
| Profit of the financial year | 366.35 | 261.59 | 487.56 | 116.86 | 66.95 |
| Shareholders equity total | 4 385.37 | 4 646.96 | 4 834.53 | 4 651.39 | 4 568.33 |
| Provisions | 256.90 | 249.50 | 427.10 | 303.83 | 292.27 |
| Non-current loans from credit institutions | 935.98 | 729.51 | 560.41 | 486.90 | 432.73 |
| Non-current deferred tax liabilities | 92.56 | 53.99 | 12.51 | 10.05 | |
| Non-current liabilities total | 1 028.54 | 783.50 | 572.93 | 486.90 | 442.78 |
| Current loans from credit institutions | 1 403.13 | 1 553.66 | 171.35 | 75.77 | 54.73 |
| Current trade creditors | 34.74 | 117.60 | 57.78 | 56.48 | 15.06 |
| Short-term deferred tax liabilities | 61.75 | 65.29 | 27.09 | ||
| Other non-interest bearing current liabilities | 1 425.96 | 1 489.26 | 1 464.95 | 408.45 | 223.95 |
| Current liabilities total | 2 925.59 | 3 225.82 | 1 721.16 | 540.70 | 293.75 |
| Balance sheet total (liabilities) | 8 596.39 | 8 905.78 | 7 555.72 | 5 982.82 | 5 597.13 |
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