SØREN DALGAARD KNUDSEN HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27000401
Lily Brobergs Gade 4, 8220 Brabrand
s_dalgaard@icloud.com
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -7.24 | -6.53 | -7.50 | -8.56 |
| EBIT | -4.98 | -7.24 | -6.53 | -7.50 | -8.56 |
| Other financial income | 17.17 | 94.63 | 34.03 | 49.89 | 79.02 |
| Other financial expenses | -3.07 | -5.68 | -94.46 | -3.51 | -12.44 |
| Pre-tax profit | 9.12 | 81.72 | -66.95 | 38.88 | 58.01 |
| Income taxes | -2.16 | -17.86 | 14.64 | -8.58 | -12.71 |
| Net earnings | 6.96 | 63.86 | -52.31 | 30.30 | 45.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.67 | 4.67 | 7.06 | ||
| Current deferred tax assets | 2.06 | 22.75 | 17.85 | 2.25 | |
| Short term receivables total | 2.06 | 4.67 | 27.42 | 24.91 | 2.25 |
| Other current investments | 532.81 | 591.28 | 503.83 | 517.19 | 562.64 |
| Cash and bank deposits | 6.83 | 5.04 | 18.74 | ||
| Cash and cash equivalents | 532.81 | 598.11 | 503.83 | 522.23 | 581.38 |
| Balance sheet total (assets) | 534.87 | 602.78 | 531.25 | 547.15 | 583.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 359.77 | 366.73 | 371.69 | 258.38 | 221.18 |
| Profit of the financial year | 6.96 | 63.86 | -52.31 | 30.30 | 45.30 |
| Shareholders equity total | 491.73 | 555.59 | 503.28 | 474.68 | 458.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | 0.27 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 36.93 | 33.03 | 22.71 | 67.47 | 117.65 |
| Short-term deferred tax liabilities | 9.16 | ||||
| Current liabilities total | 43.14 | 47.19 | 27.97 | 72.47 | 124.65 |
| Balance sheet total (liabilities) | 534.87 | 602.78 | 531.25 | 547.15 | 583.63 |
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