BJARNE SØRENSEN. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 82986510
Grønagervej 2, Kelstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.32 | 148.65 | - 108.69 | -31.34 | -23.46 |
| Reduction in value of non-current assets | -1 050.00 | -22.38 | |||
| EBIT | 143.32 | 1 198.65 | -86.31 | -31.34 | -23.46 |
| Other financial income | 76.03 | 266.28 | 128.95 | 339.31 | 400.26 |
| Other financial expenses | -88.00 | - 121.38 | - 273.29 | -33.38 | -37.42 |
| Pre-tax profit | 131.34 | 1 343.55 | - 230.66 | 274.59 | 339.39 |
| Income taxes | -28.36 | - 295.89 | 67.08 | -64.94 | -75.61 |
| Net earnings | 102.98 | 1 047.66 | - 163.58 | 209.65 | 263.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.00 | 4 700.00 | |||
| Tangible assets total | 3 650.00 | 4 700.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.74 | 6.78 | |||
| Current other receivables | 7.42 | ||||
| Short term receivables total | 6.74 | 6.78 | 7.42 | ||
| Other current investments | 984.26 | 1 133.99 | 1 083.90 | 3 518.92 | 3 785.85 |
| Cash and bank deposits | 12.52 | 56.97 | 2 811.75 | 79.19 | 12.00 |
| Cash and cash equivalents | 996.78 | 1 190.97 | 3 895.65 | 3 598.11 | 3 797.85 |
| Balance sheet total (assets) | 4 653.52 | 5 897.75 | 3 895.65 | 3 598.11 | 3 805.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | 2 405.01 | 2 408.00 | 3 355.65 | 3 131.08 | 3 273.22 |
| Profit of the financial year | 102.98 | 1 047.66 | - 163.58 | 209.65 | 263.77 |
| Shareholders equity total | 2 733.00 | 3 680.65 | 3 417.08 | 3 526.72 | 3 729.49 |
| Provisions | 260.62 | 491.00 | |||
| Non-current loans from credit institutions | 1 478.36 | 1 429.57 | |||
| Non-current other liabilities | 66.09 | 64.09 | |||
| Non-current liabilities total | 1 544.45 | 1 493.66 | |||
| Current loans from credit institutions | 54.12 | 52.42 | |||
| Current owed to participating | 0.10 | 73.10 | 0.10 | 0.10 | 1.36 |
| Short-term deferred tax liabilities | 17.41 | 43.76 | 409.83 | 47.48 | |
| Other non-interest bearing current liabilities | 43.83 | 63.16 | 68.64 | 23.80 | 74.41 |
| Current liabilities total | 115.46 | 232.44 | 478.57 | 71.39 | 75.77 |
| Balance sheet total (liabilities) | 4 653.52 | 5 897.75 | 3 895.65 | 3 598.11 | 3 805.27 |
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