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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.53 | 397.50 | 524.63 | 383.60 | 468.68 |
| Employee benefit expenses | -24.00 | -24.00 | -12.00 | ||
| Total depreciation | -82.97 | -94.31 | -97.28 | - 101.53 | -92.27 |
| EBIT | 128.56 | 279.18 | 415.35 | 282.07 | 376.41 |
| Other financial income | 60.01 | 0.11 | 0.09 | 34.42 | 103.10 |
| Other financial expenses | -93.39 | -61.26 | -98.77 | - 630.72 | - 118.68 |
| Pre-tax profit | 95.18 | 218.03 | 316.68 | - 314.23 | 360.83 |
| Income taxes | -38.53 | -34.77 | -71.43 | -16.89 | -63.05 |
| Net earnings | 56.65 | 183.26 | 245.25 | - 331.13 | 297.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 688.23 | 7 670.76 | 7 577.58 | 7 739.57 | 7 129.82 |
| Machinery and equipment | 12.98 | 8.88 | 4.78 | ||
| Tangible assets total | 7 701.21 | 7 679.65 | 7 582.37 | 7 739.57 | 7 129.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 2.10 | 2.10 | ||
| Prepayments and accrued income | 13.35 | 13.67 | 13.80 | 13.75 | 5.00 |
| Current other receivables | 744.50 | 136.50 | 152.50 | 13.71 | 14.01 |
| Current deferred tax assets | 8.01 | 7.71 | |||
| Short term receivables total | 767.96 | 152.27 | 176.11 | 27.46 | 19.01 |
| Other current investments | 386.77 | 978.52 | 913.95 | 562.37 | 665.46 |
| Cash and bank deposits | 93.59 | 417.72 | 645.43 | 596.66 | 856.26 |
| Cash and cash equivalents | 480.35 | 1 396.24 | 1 559.38 | 1 159.03 | 1 521.72 |
| Balance sheet total (assets) | 8 949.52 | 9 228.16 | 9 317.85 | 8 926.06 | 8 670.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 735.80 | 5 156.85 | 5 222.31 | 5 345.56 | 4 879.44 |
| Profit of the financial year | 56.65 | 183.26 | 245.25 | - 331.13 | 297.77 |
| Shareholders equity total | 3 105.45 | 5 654.52 | 5 785.36 | 5 336.44 | 5 512.21 |
| Provisions | 416.00 | 448.46 | 471.14 | 466.45 | 448.40 |
| Non-current loans from credit institutions | 2 863.81 | 2 838.40 | 2 811.50 | 2 788.26 | 2 329.11 |
| Non-current other liabilities | 89.06 | 89.06 | 89.06 | 175.50 | 199.42 |
| Non-current deferred tax liabilities | 48.76 | 21.59 | 81.35 | ||
| Non-current liabilities total | 2 952.87 | 2 927.46 | 2 949.32 | 2 985.35 | 2 609.89 |
| Current loans from credit institutions | 32.60 | 29.00 | 27.00 | 27.00 | |
| Current trade creditors | 18.00 | 28.00 | 24.00 | 23.00 | 27.00 |
| Short-term deferred tax liabilities | 3.58 | 48.76 | 21.59 | ||
| Other non-interest bearing current liabilities | 2 424.60 | 137.14 | 61.03 | 39.06 | 51.47 |
| Current liabilities total | 2 475.20 | 197.72 | 112.03 | 137.82 | 100.05 |
| Balance sheet total (liabilities) | 8 949.52 | 9 228.16 | 9 317.85 | 8 926.06 | 8 670.55 |
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