Søren ApS — Credit Rating and Financial Key Figures
CVR number: 40933581
Gadegårdvej 3, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.53 | 505.41 | 380.74 | 506.85 |
| Employee benefit expenses | -54.99 | - 328.35 | - 433.32 | - 408.48 |
| Other operating expenses | -14.47 | |||
| Total depreciation | -27.20 | -40.39 | -28.86 | -28.86 |
| EBIT | 34.34 | 136.67 | -81.45 | 55.04 |
| Other financial income | 0.17 | |||
| Other financial expenses | -8.78 | -3.63 | -2.70 | -0.05 |
| Pre-tax profit | 25.56 | 133.04 | -84.14 | 55.16 |
| Income taxes | -6.06 | -29.94 | 17.87 | -12.15 |
| Net earnings | 19.50 | 103.11 | -66.28 | 43.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.16 | 79.08 | 57.99 | 36.90 |
| Machinery and equipment | 36.91 | 29.14 | 21.37 | 13.60 |
| Tangible assets total | 137.07 | 108.22 | 79.36 | 50.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.26 | 14.38 | 16.54 | 21.50 |
| Inventories total | 17.26 | 14.38 | 16.54 | 21.50 |
| Current other receivables | 13.36 | |||
| Current deferred tax assets | 9.81 | 6.00 | ||
| Short term receivables total | 13.36 | 9.81 | 6.00 | |
| Cash and bank deposits | 237.32 | 189.95 | 338.26 | |
| Cash and cash equivalents | 237.32 | 189.95 | 338.26 | |
| Balance sheet total (assets) | 167.70 | 359.91 | 295.65 | 416.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.50 | 122.60 | 56.33 | |
| Profit of the financial year | 19.50 | 103.11 | -66.28 | 43.02 |
| Shareholders equity total | 59.50 | 162.60 | 96.33 | 139.34 |
| Provisions | 6.06 | 8.06 | 2.34 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.42 | |||
| Current trade creditors | 37.52 | 22.36 | 15.00 | |
| Short-term deferred tax liabilities | 27.94 | 0.00 | ||
| Other non-interest bearing current liabilities | 59.72 | 123.79 | 176.96 | 259.59 |
| Current liabilities total | 102.14 | 189.25 | 199.33 | 274.59 |
| Balance sheet total (liabilities) | 167.70 | 359.91 | 295.65 | 416.27 |
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