SORGENFRIVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29782253
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.19 | 314.78 | 289.67 | 320.21 | 342.75 |
| Reduction in value of non-current assets | 108.00 | 1 200.00 | |||
| EBIT | 431.19 | 1 514.79 | 289.67 | 320.21 | 342.75 |
| Other financial income | 24.65 | ||||
| Other financial expenses | -81.89 | -34.30 | -43.68 | -40.30 | -34.74 |
| Exchange rate differences | 221.00 | 773.00 | |||
| Pre-tax profit | 373.95 | 1 480.49 | 466.99 | 1 052.90 | 308.00 |
| Income taxes | -82.26 | - 325.93 | - 102.74 | - 231.75 | -67.76 |
| Net earnings | 291.69 | 1 154.56 | 364.25 | 821.15 | 240.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 366.00 | 6 566.00 | 6 787.00 | 7 560.00 | 7 560.00 |
| Tangible assets total | 5 366.00 | 6 566.00 | 6 787.00 | 7 560.00 | 7 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.66 | 69.41 | 127.05 | 138.47 | 84.41 |
| Cash and cash equivalents | 91.66 | 69.41 | 127.05 | 138.47 | 84.41 |
| Balance sheet total (assets) | 5 457.66 | 6 635.41 | 6 914.05 | 7 698.47 | 7 644.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 280.78 | ||||
| Retained earnings | - 116.69 | 175.00 | 1 329.56 | 1 693.81 | 2 514.96 |
| Profit of the financial year | 291.69 | 1 154.56 | 364.25 | 821.15 | 240.24 |
| Shareholders equity total | 1 580.78 | 1 454.56 | 1 818.81 | 2 639.96 | 2 880.21 |
| Provisions | 368.29 | 632.29 | 680.91 | 850.97 | 850.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 12.51 | 22.11 | 12.00 | 12.00 |
| Current owed to group member | 3 242.71 | 4 228.20 | 4 132.04 | 3 924.48 | 3 570.92 |
| Short-term deferred tax liabilities | 58.50 | 61.93 | 54.12 | 61.69 | 67.76 |
| Other non-interest bearing current liabilities | 200.27 | 245.92 | 206.06 | 209.37 | 262.55 |
| Current liabilities total | 3 508.59 | 4 548.56 | 4 414.33 | 4 207.54 | 3 913.23 |
| Balance sheet total (liabilities) | 5 457.66 | 6 635.41 | 6 914.05 | 7 698.47 | 7 644.41 |
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