OLE REITER SØRENSEN AUTORISERET ELINSTALLATØR ApS — Credit Rating and Financial Key Figures
CVR number: 27223451
Landsebakken 16, Øverød 2840 Holte
olesorensenaps@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.49 | 1 034.98 | 1 566.44 | 1 057.85 | 754.62 |
| Employee benefit expenses | - 728.14 | - 799.73 | -1 171.93 | -1 075.29 | - 819.90 |
| Total depreciation | -12.87 | -77.24 | -77.24 | ||
| EBIT | 96.35 | 235.26 | 381.64 | -94.68 | - 142.52 |
| Other financial income | 191.51 | 532.02 | 29.50 | 169.28 | 97.00 |
| Other financial expenses | -1.46 | -7.62 | - 432.33 | ||
| Pre-tax profit | 286.40 | 759.66 | -21.19 | 74.61 | -45.52 |
| Income taxes | -63.09 | - 167.51 | 18.12 | -16.39 | 10.46 |
| Net earnings | 223.31 | 592.15 | -3.07 | 58.22 | -35.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.32 | 296.08 | 218.84 | ||
| Tangible assets total | 373.32 | 296.08 | 218.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 665.69 | 116.49 | 44.42 | 52.97 | 53.70 |
| Prepayments and accrued income | 4.13 | 8.01 | 11.59 | 20.19 | 13.34 |
| Current deferred tax assets | 4.67 | 21.38 | 52.10 | 62.44 | 49.69 |
| Short term receivables total | 674.49 | 145.88 | 108.12 | 135.60 | 116.73 |
| Other current investments | 2 886.91 | 2 887.92 | 2 457.68 | ||
| Cash and bank deposits | 228.37 | 914.48 | 969.70 | 3 343.71 | 3 308.34 |
| Cash and cash equivalents | 3 115.29 | 3 802.40 | 3 427.38 | 3 343.71 | 3 308.34 |
| Balance sheet total (assets) | 3 802.27 | 3 960.78 | 3 921.32 | 3 787.90 | 3 656.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 126.00 |
| Retained earnings | 2 822.68 | 2 935.99 | 3 418.15 | 3 295.07 | 3 227.29 |
| Profit of the financial year | 223.31 | 592.15 | -3.07 | 58.22 | -35.06 |
| Shareholders equity total | 3 280.99 | 3 763.15 | 3 650.07 | 3 598.29 | 3 443.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 40.17 | ||||
| Other non-interest bearing current liabilities | 481.11 | 197.64 | 271.06 | 189.41 | 212.99 |
| Current liabilities total | 521.28 | 197.64 | 271.25 | 189.60 | 213.18 |
| Balance sheet total (liabilities) | 3 802.27 | 3 960.78 | 3 921.32 | 3 787.90 | 3 656.41 |
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