Ejd.selskabet G Sørensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 44526166
Rødovrevej 288, 2610 Rødovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit279.62256.75
Total depreciation-39.74-39.74
EBIT239.88217.01
Other financial income9.1323.40
Other financial expenses-68.75-69.23
Pre-tax profit180.27171.18
Income taxes-39.66-37.65
Net earnings140.61133.53

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 222.626 182.88
Tangible assets total6 222.626 182.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.184.30315.78
Current other receivables37.4518.19
Short term receivables total221.75333.97
Cash and bank deposits42.01
Cash and cash equivalents42.01
Balance sheet total (assets)6 444.376 558.85

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings1 539.841 680.45
Profit of the financial year140.61133.53
Shareholders equity total1 760.451 893.97
Provisions734.77726.33
Non-current loans from credit institutions3 676.843 505.90
Non-current deferred tax liabilities48.4046.09
Non-current liabilities total3 725.243 551.99
Current loans from credit institutions169.91170.95
Current owed to group member99.95
Short-term deferred tax liabilities48.40
Other non-interest bearing current liabilities54.0067.26
Current liabilities total223.91386.56
Balance sheet total (liabilities)6 444.376 558.85
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