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KJELD NORMAN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 71109518
Lemchesvej 6, 2900 Hellerup
tel: 36704328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.46 | 122.41 | 197.56 | 171.31 | 154.00 |
| Total depreciation | -15.98 | -15.98 | -15.89 | -16.07 | |
| Reduction in value of non-current assets | - 694.29 | ||||
| EBIT | 113.48 | 106.43 | 181.67 | 155.23 | - 540.29 |
| Other financial income | 150.81 | 6.90 | 41.29 | 2.32 | |
| Other financial expenses | -16.58 | -39.30 | -41.31 | -38.21 | -33.50 |
| Pre-tax profit | 247.71 | 67.13 | 147.26 | 158.31 | - 571.47 |
| Income taxes | -59.15 | -15.63 | -28.84 | -35.04 | 124.97 |
| Net earnings | 188.56 | 51.50 | 118.43 | 123.27 | - 446.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 742.25 | 4 726.26 | 4 710.37 | ||
| Buildings | 4 694.30 | 4 000.00 | |||
| Tangible assets total | 4 742.25 | 4 726.26 | 4 710.37 | 4 694.30 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 12.69 | 14.04 | 33.99 | 33.87 |
| Current other receivables | 11.24 | -0.00 | -0.00 | ||
| Short term receivables total | 11.50 | 12.69 | 14.04 | 33.99 | 33.87 |
| Other current investments | 907.47 | 480.93 | 487.83 | 529.00 | 531.18 |
| Cash and bank deposits | 150.44 | 40.93 | 29.76 | 47.82 | 115.06 |
| Cash and cash equivalents | 1 057.91 | 521.86 | 517.59 | 576.82 | 646.24 |
| Balance sheet total (assets) | 5 811.66 | 5 260.81 | 5 242.00 | 5 305.10 | 4 680.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 331.35 | 2 318.88 | 2 306.41 | ||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 044.96 | 1 045.98 | 1 109.94 | 3 534.78 | 3 658.05 |
| Profit of the financial year | 188.56 | 51.50 | 118.43 | 123.27 | - 446.50 |
| Shareholders equity total | 3 877.86 | 3 616.36 | 3 734.78 | 3 858.05 | 3 411.55 |
| Provisions | 657.56 | 654.04 | 650.55 | 647.01 | 494.26 |
| Non-current loans from credit institutions | 741.55 | 687.85 | 639.98 | 597.43 | 556.91 |
| Non-current liabilities total | 741.55 | 687.85 | 639.98 | 597.43 | 556.91 |
| Current loans from credit institutions | 53.25 | 53.00 | 54.10 | 53.66 | 47.34 |
| Advances received | 117.68 | 87.08 | 88.49 | 88.68 | 89.18 |
| Current trade creditors | 29.16 | 29.16 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 235.37 | 8.14 | 9.02 | 11.02 | 11.02 |
| Short-term deferred tax liabilities | 75.08 | 67.50 | 38.59 | 30.45 | 41.22 |
| Other non-interest bearing current liabilities | 24.15 | 57.70 | 7.73 | 0.06 | 9.87 |
| Current liabilities total | 534.69 | 302.57 | 216.69 | 202.61 | 217.38 |
| Balance sheet total (liabilities) | 5 811.66 | 5 260.81 | 5 242.00 | 5 305.10 | 4 680.11 |
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