SØREN KONDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28097697
Gl Visborgvej 178, Visborg 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -19.53 | -19.71 | -21.82 | -19.13 |
| EBIT | -12.55 | -19.53 | -19.71 | -21.82 | -19.13 |
| Other financial income | 0.22 | 0.35 | 43.08 | 14.45 | |
| Other financial expenses | -0.86 | -0.95 | -0.49 | -51.73 | -0.83 |
| Net income from associates (fin.) | 235.23 | 187.66 | 158.81 | 484.75 | 429.77 |
| Pre-tax profit | 222.05 | 167.53 | 181.69 | 411.21 | 424.25 |
| Net earnings | 222.05 | 167.53 | 181.69 | 411.21 | 424.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 182.76 | 182.76 | 182.76 | 182.76 | 182.76 |
| Tangible assets total | 182.76 | 182.76 | 182.76 | 182.76 | 182.76 |
| Participating interests | 538.83 | 526.49 | 485.30 | 820.06 | 949.83 |
| Investments total | 538.83 | 526.49 | 485.30 | 820.06 | 949.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | 1.94 | 30.51 | 1.63 | |
| Short term receivables total | 1.67 | 1.94 | 30.51 | 1.63 | |
| Other current investments | 9.87 | 6.81 | 392.28 | 340.97 | |
| Cash and bank deposits | 487.47 | 556.44 | 252.27 | 296.13 | 812.16 |
| Cash and cash equivalents | 497.33 | 563.25 | 644.55 | 637.11 | 812.16 |
| Balance sheet total (assets) | 1 220.60 | 1 274.43 | 1 343.12 | 1 639.92 | 1 946.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 472.58 | 460.24 | 419.05 | 753.81 | 883.58 |
| Retained earnings | 280.27 | 401.66 | 495.98 | 225.11 | 384.54 |
| Profit of the financial year | 222.05 | 167.53 | 181.69 | 411.21 | 424.25 |
| Shareholders equity total | 1 210.50 | 1 267.43 | 1 336.12 | 1 632.92 | 1 939.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 3.10 | ||||
| Current liabilities total | 10.10 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 220.60 | 1 274.43 | 1 343.12 | 1 639.92 | 1 946.38 |
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