SØREN BILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756243
Smedemestervej 16, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 375.00 | 12 162.00 | 13 534.00 | 24 379.00 | 28 586.13 |
| Employee benefit expenses | -5 943.67 | -6 407.48 | |||
| Other operating expenses | - 181.51 | -46.07 | |||
| Total depreciation | - 228.34 | - 171.96 | |||
| EBIT | 1 781.00 | 7 680.00 | 7 892.00 | 18 025.48 | 21 960.62 |
| Other financial income | 102.62 | 74.89 | |||
| Other financial expenses | -1 481.19 | -1 275.93 | |||
| Pre-tax profit | 1 310.00 | 5 679.00 | 5 763.00 | 16 646.90 | 20 759.58 |
| Income taxes | -3 825.90 | -4 640.63 | |||
| Net earnings | 1 310.00 | 5 679.00 | 5 763.00 | 12 821.00 | 16 118.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.85 | 767.50 | |||
| Machinery and equipment | 352.58 | 99.14 | |||
| Tangible assets total | 1 196.43 | 866.65 | |||
| Investments total | 92 105.00 | 87 767.00 | 101 478.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50 533.96 | 63 447.48 | |||
| Inventories total | 50 533.96 | 63 447.48 | |||
| Current trade debtors | 35 737.31 | 38 639.59 | |||
| Current other receivables | 20 037.36 | 17 953.46 | |||
| Current deferred tax assets | 30.45 | 60.22 | |||
| Short term receivables total | 55 805.11 | 56 653.27 | |||
| Cash and bank deposits | 2 691.65 | 3 637.38 | |||
| Cash and cash equivalents | 2 691.65 | 3 637.38 | |||
| Balance sheet total (assets) | 92 105.00 | 87 767.00 | 101 478.00 | 110 227.16 | 124 604.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76 752.00 | 82 431.00 | 88 195.00 | 125.00 | 125.00 |
| Retained earnings | -1 310.00 | -5 679.00 | -5 763.00 | 88 069.77 | 100 890.77 |
| Profit of the financial year | 1 310.00 | 5 679.00 | 5 763.00 | 12 821.00 | 16 118.96 |
| Shareholders equity total | 76 752.00 | 82 431.00 | 88 195.00 | 101 015.77 | 117 134.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 473.68 | 348.75 | |||
| Current trade creditors | 2 376.64 | 2 172.05 | |||
| Short-term deferred tax liabilities | 5 174.74 | 4 351.51 | |||
| Other non-interest bearing current liabilities | 186.33 | 597.72 | |||
| Current liabilities total | 9 211.39 | 7 470.04 | |||
| Balance sheet total (liabilities) | 76 752.00 | 82 431.00 | 88 195.00 | 110 227.16 | 124 604.77 |
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