N.E. Sørensen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41197889
Drosselvej 7, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.84 | -84.17 | -88.43 | -96.98 |
| Costs of management | -37.80 | |||
| EBIT | - 102.65 | -84.17 | -88.43 | -96.98 |
| Other financial income | 6 006.01 | 1 050.10 | 941.73 | 6 500.15 |
| Other financial expenses | -24.66 | - 159.58 | - 268.51 | -38.50 |
| Pre-tax profit | 5 916.51 | 806.35 | 584.79 | 6 364.66 |
| Income taxes | -1 317.63 | - 198.80 | - 165.22 | -1 410.76 |
| Net earnings | 4 598.88 | 607.56 | 419.57 | 4 953.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 769.21 | 5 101.91 | 5 202.63 | 5 260.24 |
| Current deferred tax assets | 4.00 | 16.83 | 109.27 | 7.00 |
| Short term receivables total | 5 773.21 | 5 118.73 | 5 311.91 | 5 267.24 |
| Other current investments | 28 550.00 | 31 079.09 | 28 666.39 | 37 812.49 |
| Cash and bank deposits | 3 400.04 | 959.18 | 3 388.43 | 377.78 |
| Cash and cash equivalents | 31 950.04 | 32 038.26 | 32 054.83 | 38 190.27 |
| Balance sheet total (assets) | 37 723.26 | 37 157.00 | 37 366.73 | 43 457.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 150.00 | 150.00 |
| Retained earnings | 30 312.54 | 34 411.43 | 34 868.98 | 35 138.55 |
| Profit of the financial year | 4 598.88 | 607.56 | 419.57 | 4 953.90 |
| Shareholders equity total | 35 951.43 | 35 558.98 | 35 478.55 | 40 282.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.88 | 15.00 |
| Current owed to participating | 1 022.00 | 1 583.01 | 1 872.30 | 1 987.04 |
| Short-term deferred tax liabilities | 734.83 | 1 173.03 | ||
| Current liabilities total | 1 771.83 | 1 598.01 | 1 888.18 | 3 175.06 |
| Balance sheet total (liabilities) | 37 723.26 | 37 157.00 | 37 366.73 | 43 457.51 |
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