SØREN BERG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26109566
Østergårdsvej 7, Vivild 8961 Allingåbro
ja@jaconsult-dk.dk
tel: 61138740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.00 | 546.00 | 697.00 | 705.00 | 583.19 |
| Employee benefit expenses | - 581.00 | - 409.00 | - 569.00 | - 623.00 | - 583.00 |
| EBIT | 94.00 | 137.00 | 128.00 | 82.00 | 0.19 |
| Other financial income | 127.00 | 43.00 | 76.00 | 81.97 | |
| Other financial expenses | -14.00 | -6.00 | -2.00 | - 182.00 | -0.72 |
| Pre-tax profit | 207.00 | 174.00 | 202.00 | - 100.00 | 81.44 |
| Income taxes | -49.00 | -39.00 | -45.00 | 21.00 | -20.75 |
| Net earnings | 158.00 | 135.00 | 157.00 | -79.00 | 60.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 175.00 | 162.00 | 78.00 | 72.61 |
| Current other receivables | 51.00 | 43.00 | 43.00 | 48.00 | 48.21 |
| Current deferred tax assets | 43.00 | 21.90 | |||
| Short term receivables total | 136.00 | 218.00 | 205.00 | 169.00 | 142.71 |
| Other current investments | 1 303.00 | 1 346.00 | 1 422.00 | 1 240.00 | 1 318.63 |
| Cash and bank deposits | 394.00 | 196.00 | 226.00 | 364.00 | 191.91 |
| Cash and cash equivalents | 1 697.00 | 1 542.00 | 1 648.00 | 1 604.00 | 1 510.54 |
| Balance sheet total (assets) | 1 833.00 | 1 760.00 | 1 853.00 | 1 773.00 | 1 653.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 375.00 | 1 383.00 | 1 518.00 | 1 675.00 | 1 395.82 |
| Profit of the financial year | 158.00 | 135.00 | 157.00 | -79.00 | 60.69 |
| Shareholders equity total | 1 758.00 | 1 643.00 | 1 800.00 | 1 721.00 | 1 581.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.00 | 31.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 86.00 | 48.00 | 52.00 | 71.74 |
| Current liabilities total | 75.00 | 117.00 | 53.00 | 52.00 | 71.74 |
| Balance sheet total (liabilities) | 1 833.00 | 1 760.00 | 1 853.00 | 1 773.00 | 1 653.25 |
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