STEEN BUGGE SØRENSEN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 19810798
Ølsvej 2 C, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | -2.26 | -2.48 | ||
| Gross profit | -0.88 | -2.26 | -2.48 | ||
| EBIT | -0.88 | -2.26 | -2.48 | ||
| Other financial income | 116.66 | 111.62 | 26.91 | 146.26 | 34.42 |
| Pre-tax profit | 115.77 | 109.36 | 24.43 | 146.26 | 34.42 |
| Income taxes | -25.81 | -24.06 | -6.37 | -32.85 | -21.16 |
| Net earnings | 89.97 | 85.30 | 18.06 | 113.41 | 13.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 269.75 | 378.74 | 408.13 | 551.40 | 182.74 |
| Cash and bank deposits | 87.78 | 88.16 | 16.24 | 16.61 | 311.92 |
| Cash and cash equivalents | 357.52 | 466.90 | 424.38 | 568.01 | 494.66 |
| Balance sheet total (assets) | 557.52 | 666.90 | 624.38 | 768.01 | 694.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | -50.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 317.09 | 407.05 | 212.36 | 280.42 | 303.82 |
| Retained earnings | -50.00 | -90.00 | -90.00 | ||
| Profit of the financial year | 89.97 | 85.30 | 18.06 | 113.41 | 13.26 |
| Shareholders equity total | 482.05 | 517.36 | 445.42 | 518.82 | 442.08 |
| Non-current deferred tax liabilities | 25.47 | 49.54 | 28.96 | 34.19 | 7.57 |
| Non-current liabilities total | 25.47 | 49.54 | 28.96 | 34.19 | 7.57 |
| Current owed to participating | 50.00 | 100.00 | 125.00 | 245.00 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 90.00 | |
| Current liabilities total | 50.00 | 100.00 | 150.00 | 215.00 | 245.00 |
| Balance sheet total (liabilities) | 557.52 | 666.90 | 624.38 | 768.01 | 694.66 |
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