K. SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21094048
Søren Terpetsvej 2, 9850 Hirtshals
tel: 98945530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.78 | 825.66 | 706.11 | 1 044.43 | 252.45 |
| Total depreciation | - 209.26 | - 209.26 | - 229.52 | - 178.62 | - 179.39 |
| EBIT | 638.52 | 616.39 | 476.59 | 865.81 | 73.07 |
| Other financial expenses | - 164.38 | - 145.88 | - 140.42 | - 159.16 | -68.14 |
| Pre-tax profit | 474.14 | 470.51 | 336.16 | 706.66 | 4.93 |
| Income taxes | - 104.50 | - 104.16 | -74.57 | - 219.09 | 111.94 |
| Net earnings | 369.63 | 366.35 | 261.59 | 487.56 | 116.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 715.91 | 8 506.65 | 8 783.71 | 5 401.55 | 5 241.35 |
| Tangible assets total | 8 715.91 | 8 506.65 | 8 783.71 | 5 401.55 | 5 241.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.38 | 46.30 | 77.31 | 30.24 | 100.23 |
| Prepayments and accrued income | 42.11 | 43.45 | 44.76 | 31.05 | 32.26 |
| Current deferred tax assets | 32.22 | ||||
| Short term receivables total | 80.49 | 89.75 | 122.07 | 61.29 | 164.71 |
| Cash and bank deposits | 2 092.88 | 576.76 | |||
| Cash and cash equivalents | 2 092.88 | 576.76 | |||
| Balance sheet total (assets) | 8 796.40 | 8 596.39 | 8 905.78 | 7 555.72 | 5 982.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | ||
| Retained earnings | 3 524.38 | 3 894.01 | 3 960.37 | 3 921.96 | 4 259.52 |
| Profit of the financial year | 369.63 | 366.35 | 261.59 | 487.56 | 116.86 |
| Shareholders equity total | 4 019.02 | 4 385.37 | 4 646.96 | 4 834.53 | 4 651.39 |
| Provisions | 275.30 | 256.90 | 249.50 | 427.10 | 303.83 |
| Non-current loans from credit institutions | 1 245.91 | 935.98 | 729.51 | 560.41 | 486.90 |
| Non-current deferred tax liabilities | 90.98 | 92.56 | 53.99 | 12.51 | |
| Non-current liabilities total | 1 336.89 | 1 028.54 | 783.50 | 572.93 | 486.90 |
| Current loans from credit institutions | 1 554.25 | 1 403.13 | 1 553.66 | 171.35 | 75.77 |
| Current trade creditors | 44.16 | 34.74 | 117.60 | 57.78 | 56.48 |
| Short-term deferred tax liabilities | 61.75 | 65.29 | 27.09 | ||
| Other non-interest bearing current liabilities | 1 566.78 | 1 425.96 | 1 489.26 | 1 464.95 | 408.45 |
| Current liabilities total | 3 165.20 | 2 925.59 | 3 225.82 | 1 721.16 | 540.70 |
| Balance sheet total (liabilities) | 8 796.40 | 8 596.39 | 8 905.78 | 7 555.72 | 5 982.82 |
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.