SØRENSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 50445410
Tofte Industri 1, 3200 Helsinge
info@opel-helsinge.dk
tel: 48799009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 853.40 | 9 479.84 | |||
| Employee benefit expenses | -10 045.67 | -9 652.33 | |||
| Other operating expenses | - 261.30 | - 156.66 | |||
| Total depreciation | - 233.20 | - 293.65 | |||
| EBIT | 1 313.23 | - 622.80 | |||
| Other financial income | 118.57 | 150.09 | |||
| Other financial expenses | -1 605.09 | -1 998.20 | |||
| Pre-tax profit | - 971.00 | - 557.00 | - 658.00 | - 173.29 | -2 470.91 |
| Income taxes | 49.04 | 555.48 | |||
| Net earnings | - 971.00 | - 557.00 | - 658.00 | - 124.26 | -1 915.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 601.48 | 19 513.21 | |||
| Machinery and equipment | 374.10 | 868.92 | |||
| Tangible assets total | 19 975.58 | 20 382.13 | |||
| Investments total | 42 743.00 | 40 588.00 | 35 814.00 | ||
| Non-current loans receivable | 16.22 | 16.22 | |||
| Long term receivables total | 16.22 | 16.22 | |||
| Finished products/goods | 19 163.01 | 13 055.79 | |||
| Inventories total | 19 163.01 | 13 055.79 | |||
| Current trade debtors | 3 862.28 | 2 069.21 | |||
| Current amounts owed by group member comp. | 1 787.97 | 2 258.62 | |||
| Prepayments and accrued income | 235.47 | 206.19 | |||
| Current other receivables | 653.02 | 227.39 | |||
| Short term receivables total | 6 538.74 | 4 761.41 | |||
| Cash and bank deposits | 41.44 | 20.47 | |||
| Cash and cash equivalents | 41.44 | 20.47 | |||
| Balance sheet total (assets) | 42 743.00 | 40 588.00 | 35 814.00 | 45 734.98 | 38 236.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 718.00 | 9 160.00 | 8 538.00 | 170.00 | 170.00 |
| Retained earnings | 971.00 | 557.00 | 658.00 | 6 669.48 | 6 591.24 |
| Profit of the financial year | - 971.00 | - 557.00 | - 658.00 | - 124.26 | -1 915.43 |
| Shareholders equity total | 9 718.00 | 9 160.00 | 8 538.00 | 6 715.23 | 4 845.82 |
| Provisions | 953.57 | 794.20 | |||
| Non-current loans from credit institutions | 6 562.98 | 5 965.89 | |||
| Non-current leasing loans | 1 056.28 | 1 086.05 | |||
| Non-current deferred tax liabilities | 207.66 | 148.67 | |||
| Non-current liabilities total | 7 826.92 | 7 200.60 | |||
| Current loans from credit institutions | 13 827.74 | 11 202.24 | |||
| Advances received | 232.41 | 200.40 | |||
| Current trade creditors | 4 455.42 | 3 547.96 | |||
| Current owed to participating | 5.39 | 4.81 | |||
| Current owed to group member | 8 615.45 | 8 956.48 | |||
| Other non-interest bearing current liabilities | 3 102.85 | 1 483.52 | |||
| Current liabilities total | 30 239.26 | 25 395.41 | |||
| Balance sheet total (liabilities) | 9 718.00 | 9 160.00 | 8 538.00 | 45 734.98 | 38 236.03 |
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