SØREN PETER SØRENSENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 71381412
Nytorv 2, 8400 Ebeltoft
tel: 86345986

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit235.53397.50524.63383.60468.68
Employee benefit expenses-24.00-24.00-12.00
Total depreciation-82.97-94.31-97.28- 101.53-92.27
EBIT128.56279.18415.35282.07376.41
Other financial income60.010.110.0934.42103.10
Other financial expenses-93.39-61.26-98.77- 630.72- 118.68
Pre-tax profit95.18218.03316.68- 314.23360.83
Income taxes-38.53-34.77-71.43-16.89-63.05
Net earnings56.65183.26245.25- 331.13297.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 688.237 670.767 577.587 739.577 129.82
Machinery and equipment12.988.884.78
Tangible assets total7 701.217 679.657 582.377 739.577 129.82
Investments total
Long term receivables total
Inventories total
Current trade debtors2.102.102.10
Prepayments and accrued income13.3513.6713.8013.755.00
Current other receivables744.50136.50152.5013.7114.01
Current deferred tax assets8.017.71
Short term receivables total767.96152.27176.1127.4619.01
Other current investments386.77978.52913.95562.37665.46
Cash and bank deposits93.59417.72645.43596.66856.26
Cash and cash equivalents480.351 396.241 559.381 159.031 521.72
Balance sheet total (assets)8 949.529 228.169 317.858 926.068 670.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 735.805 156.855 222.315 345.564 879.44
Profit of the financial year56.65183.26245.25- 331.13297.77
Shareholders equity total3 105.455 654.525 785.365 336.445 512.21
Provisions416.00448.46471.14466.45448.40
Non-current loans from credit institutions2 863.812 838.402 811.502 788.262 329.11
Non-current other liabilities89.0689.0689.06175.50199.42
Non-current deferred tax liabilities48.7621.5981.35
Non-current liabilities total2 952.872 927.462 949.322 985.352 609.89
Current loans from credit institutions32.6029.0027.0027.00
Current trade creditors18.0028.0024.0023.0027.00
Short-term deferred tax liabilities3.5848.7621.59
Other non-interest bearing current liabilities2 424.60137.1461.0339.0651.47
Current liabilities total2 475.20197.72112.03137.82100.05
Balance sheet total (liabilities)8 949.529 228.169 317.858 926.068 670.55
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