FINN SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36083832
Rønhøjvej 29, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.51 | 77.02 | 77.30 | 76.82 | 82.78 |
| Reduction in value of non-current assets | - 165.13 | 124.74 | -92.31 | 123.08 | |
| EBIT | -81.61 | 77.02 | 202.04 | -15.49 | 205.86 |
| Other financial expenses | -24.46 | -27.17 | -25.67 | -26.75 | -57.09 |
| Pre-tax profit | - 106.08 | 49.85 | 176.37 | -42.24 | 148.77 |
| Income taxes | 25.13 | -10.96 | -38.79 | 9.29 | -32.73 |
| Net earnings | -80.94 | 38.90 | 137.58 | -32.95 | 116.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 159.88 | 1 159.88 | 1 284.62 | 1 192.31 | 1 315.38 |
| Tangible assets total | 1 159.88 | 1 159.88 | 1 284.62 | 1 192.31 | 1 315.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.42 | 110.79 | 140.17 | 194.54 | 229.66 |
| Short term receivables total | 66.42 | 110.79 | 140.17 | 194.54 | 229.66 |
| Cash and bank deposits | 0.79 | 7.73 | 7.89 | ||
| Cash and cash equivalents | 0.79 | 7.73 | 7.89 | ||
| Balance sheet total (assets) | 1 226.29 | 1 271.45 | 1 432.51 | 1 386.85 | 1 552.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.05 | 189.10 | 228.00 | 365.58 | 332.63 |
| Profit of the financial year | -80.94 | 38.90 | 137.58 | -32.95 | 116.04 |
| Shareholders equity total | 239.11 | 278.00 | 415.58 | 382.63 | 498.67 |
| Provisions | 24.29 | 31.06 | 65.28 | 51.75 | 84.48 |
| Non-current loans from credit institutions | 380.15 | 355.22 | 327.44 | 297.98 | 283.59 |
| Non-current owed to group member | 518.59 | 541.89 | |||
| Non-current liabilities total | 898.74 | 897.10 | 327.44 | 297.98 | 283.59 |
| Current loans from credit institutions | 33.70 | 27.51 | 27.64 | 31.91 | 22.15 |
| Current trade creditors | 12.50 | 12.50 | 13.00 | 12.50 | 12.78 |
| Current owed to group member | 567.74 | 594.32 | 640.09 | ||
| Short-term deferred tax liabilities | 6.20 | 4.18 | 4.58 | 4.24 | |
| Other non-interest bearing current liabilities | 11.76 | 21.09 | 11.26 | 11.51 | 11.17 |
| Current liabilities total | 64.16 | 65.29 | 624.21 | 654.48 | 686.19 |
| Balance sheet total (liabilities) | 1 226.29 | 1 271.45 | 1 432.51 | 1 386.85 | 1 552.94 |
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