EJENDOMSSELSKABET SØREN SØRENSEN ApS
CVR number: 27671144
Firkløvervej 82, 8464 Galten
lone.sorensen@privat.tele.dk
tel: 86950350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.16 | 163.34 | 304.32 | 298.13 | 184.37 |
| Total depreciation | -10.00 | -19.77 | -24.84 | -24.84 | -24.84 |
| EBIT | 300.16 | 143.56 | 279.48 | 273.29 | 159.53 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.23 | -7.35 | -9.95 | -8.22 | -7.53 |
| Pre-tax profit | 297.93 | 136.21 | 269.56 | 265.07 | 152.00 |
| Income taxes | -65.44 | -30.60 | -59.29 | -58.46 | -33.50 |
| Net earnings | 232.49 | 105.61 | 210.28 | 206.61 | 118.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.00 | 3 326.26 | 3 301.42 | 3 276.58 | 3 251.74 |
| Tangible assets total | 2 950.00 | 3 326.26 | 3 301.42 | 3 276.58 | 3 251.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 4.14 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 0.13 | 44.14 | |||
| Cash and bank deposits | 165.23 | 262.38 | 334.04 | 327.88 | 205.07 |
| Cash and cash equivalents | 165.23 | 262.38 | 334.04 | 327.88 | 205.07 |
| Balance sheet total (assets) | 3 115.35 | 3 632.78 | 3 635.46 | 3 604.46 | 3 456.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 003.43 | 1 985.92 | 1 841.53 | 1 801.81 | 1 758.42 |
| Profit of the financial year | 232.49 | 105.61 | 210.28 | 206.61 | 118.50 |
| Shareholders equity total | 2 985.92 | 2 841.53 | 2 801.81 | 2 758.42 | 2 626.92 |
| Provisions | 55.38 | 85.98 | 85.95 | 82.11 | 75.92 |
| Non-current loans from credit institutions | 600.77 | 601.53 | 602.30 | 603.07 | |
| Non-current advances received | 15.60 | 81.60 | 81.60 | 81.60 | 95.20 |
| Non-current liabilities total | 15.60 | 682.37 | 683.13 | 683.90 | 698.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.78 | 3.31 | 6.30 | 6.69 | |
| Other non-interest bearing current liabilities | 38.27 | 6.50 | 44.85 | 52.32 | 26.41 |
| Accruals and deferred income | 6.40 | 6.40 | 6.40 | 6.40 | 7.60 |
| Current liabilities total | 58.45 | 22.90 | 64.56 | 80.03 | 55.70 |
| Balance sheet total (liabilities) | 3 115.35 | 3 632.78 | 3 635.46 | 3 604.46 | 3 456.81 |
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