SØREN BILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756243
Smedemestervej 16, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 162.00 | 13 534.00 | 24 379.00 | 28 586.13 | 31 790.78 |
| Employee benefit expenses | -6 407.48 | -6 819.75 | |||
| Other operating expenses | -46.07 | ||||
| Total depreciation | - 171.96 | - 126.52 | |||
| EBIT | 7 680.00 | 7 892.00 | 18 025.00 | 21 960.62 | 24 844.50 |
| Other financial income | 74.89 | 845.10 | |||
| Other financial expenses | -1 275.93 | - 633.15 | |||
| Pre-tax profit | 5 679.00 | 5 763.00 | 12 821.00 | 20 759.58 | 25 056.45 |
| Income taxes | -4 640.63 | -5 433.23 | |||
| Net earnings | 5 679.00 | 5 763.00 | 12 821.00 | 16 118.96 | 19 623.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.50 | 691.15 | |||
| Machinery and equipment | 99.14 | 80.95 | |||
| Tangible assets total | 866.65 | 772.11 | |||
| Investments total | 2 924.00 | 101 478.00 | 110 227.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 63 447.48 | 63 689.30 | |||
| Inventories total | 63 447.48 | 63 689.30 | |||
| Current trade debtors | 38 639.59 | 43 631.07 | |||
| Current other receivables | 17 953.46 | 20 417.71 | |||
| Current deferred tax assets | 60.22 | 61.37 | |||
| Short term receivables total | 56 653.27 | 64 110.15 | |||
| Cash and bank deposits | 3 637.38 | 16 516.39 | |||
| Cash and cash equivalents | 3 637.38 | 16 516.39 | |||
| Balance sheet total (assets) | 2 924.00 | 101 478.00 | 110 227.00 | 124 604.77 | 145 087.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 431.00 | 88 195.00 | 101 016.00 | 125.00 | 125.00 |
| Retained earnings | -5 679.00 | -5 763.00 | -12 821.00 | 100 890.77 | 117 009.72 |
| Profit of the financial year | 5 679.00 | 5 763.00 | 12 821.00 | 16 118.96 | 19 623.21 |
| Shareholders equity total | 82 431.00 | 88 195.00 | 101 016.00 | 117 134.72 | 136 757.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.75 | ||||
| Current trade creditors | 2 172.05 | 3 275.33 | |||
| Short-term deferred tax liabilities | 4 351.51 | 4 581.27 | |||
| Other non-interest bearing current liabilities | 597.72 | 473.41 | |||
| Current liabilities total | 7 470.04 | 8 330.02 | |||
| Balance sheet total (liabilities) | 82 431.00 | 88 195.00 | 101 016.00 | 124 604.77 | 145 087.95 |
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