Bent Sørensen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38602330
Malskærvej 3, Malskær 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.67 | 143.22 | 146.86 | 23.23 | 47.09 |
| Other operating expenses | -5.20 | ||||
| Total depreciation | -86.28 | -86.28 | -86.28 | -86.28 | -86.28 |
| EBIT | 110.39 | 51.74 | 60.58 | -63.05 | -39.19 |
| Other financial income | 3.42 | 2.89 | 2.17 | 1.64 | |
| Other financial expenses | -25.78 | -22.17 | -22.63 | -27.74 | -49.23 |
| Pre-tax profit | 88.03 | 32.47 | 40.12 | -89.14 | -88.42 |
| Income taxes | -78.28 | -8.59 | -8.86 | 19.59 | 19.44 |
| Net earnings | 9.75 | 23.87 | 31.27 | -69.56 | -68.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 433.66 | 2 347.38 | 2 261.10 | 2 174.82 | 2 088.54 |
| Tangible assets total | 2 433.66 | 2 347.38 | 2 261.10 | 2 174.82 | 2 088.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.00 | |||
| Current amounts owed by group member comp. | 113.28 | 90.69 | 65.59 | 51.04 | |
| Prepayments and accrued income | 9.51 | 9.74 | 10.39 | 11.27 | |
| Current other receivables | 0.21 | 25.80 | 1.05 | 7.18 | |
| Current deferred tax assets | 11.89 | 11.89 | |||
| Short term receivables total | 123.00 | 126.22 | 101.03 | 105.39 | 11.89 |
| Cash and bank deposits | 170.42 | 181.81 | 223.51 | 133.31 | 99.81 |
| Cash and cash equivalents | 170.42 | 181.81 | 223.51 | 133.31 | 99.81 |
| Balance sheet total (assets) | 2 727.09 | 2 655.41 | 2 585.64 | 2 413.51 | 2 200.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 966.13 | 975.87 | 999.75 | 1 031.01 | 961.46 |
| Profit of the financial year | 9.75 | 23.87 | 31.27 | -69.56 | -68.98 |
| Shareholders equity total | 1 025.87 | 1 049.75 | 1 081.01 | 1 011.46 | 942.48 |
| Provisions | 87.00 | 79.40 | 73.80 | 66.10 | 46.66 |
| Non-current loans from credit institutions | 1 191.97 | 1 117.28 | 1 040.70 | 987.77 | 929.43 |
| Non-current owed to group member | 206.15 | 172.86 | |||
| Non-current deferred tax liabilities | 27.28 | 16.19 | 14.46 | ||
| Non-current liabilities total | 1 219.25 | 1 133.47 | 1 055.16 | 1 193.92 | 1 102.29 |
| Current loans from credit institutions | 73.00 | 101.28 | 93.19 | 74.46 | 60.00 |
| Current trade creditors | 15.88 | 14.50 | 14.50 | 14.50 | 8.50 |
| Current owed to participating | 51.53 | 53.08 | 17.78 | ||
| Current owed to group member | 198.11 | 204.05 | 200.15 | ||
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 82.50 | 72.97 | 16.30 | 22.53 | |
| Current liabilities total | 394.97 | 392.80 | 375.67 | 142.03 | 108.81 |
| Balance sheet total (liabilities) | 2 727.09 | 2 655.41 | 2 585.64 | 2 413.51 | 2 200.24 |
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