Søren Bruun 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36683023
Larixvej 5, 8471 Sabro
info@sabroel.dk
tel: 87451242
www.sabroel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.09 | 458.78 | 543.51 | 587.22 | 497.48 |
| Employee benefit expenses | - 369.88 | - 358.16 | - 339.00 | - 361.28 | - 249.81 |
| Total depreciation | -45.71 | -45.71 | -45.71 | -45.71 | -38.21 |
| EBIT | 153.50 | 54.90 | 158.80 | 180.23 | 209.46 |
| Other financial income | 0.42 | 0.06 | 0.56 | 0.02 | |
| Other financial expenses | -1.06 | -0.69 | -0.91 | -1.96 | -2.52 |
| Pre-tax profit | 152.85 | 54.27 | 158.44 | 178.29 | 206.94 |
| Income taxes | -34.16 | -12.72 | -35.45 | -39.96 | -46.02 |
| Net earnings | 118.69 | 41.54 | 123.00 | 138.33 | 160.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 178.57 | 142.86 | 107.14 | 71.43 | 35.71 |
| Intangible assets total | 178.57 | 142.86 | 107.14 | 71.43 | 35.71 |
| Machinery and equipment | 32.50 | 22.50 | 12.50 | 2.50 | |
| Tangible assets total | 32.50 | 22.50 | 12.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.66 | 36.79 | 33.66 | 36.32 | 19.20 |
| Inventories total | 31.66 | 36.79 | 33.66 | 36.32 | 19.20 |
| Current trade debtors | 82.24 | 25.92 | 132.20 | 141.50 | 153.53 |
| Current amounts owed by group member comp. | 1.17 | 16.93 | 4.01 | ||
| Current other receivables | 0.97 | 0.97 | |||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 84.39 | 43.83 | 136.94 | 141.50 | 153.53 |
| Cash and bank deposits | 219.52 | 211.24 | 279.36 | 237.24 | 138.00 |
| Cash and cash equivalents | 219.52 | 211.24 | 279.36 | 237.24 | 138.00 |
| Balance sheet total (assets) | 546.64 | 457.22 | 569.60 | 488.99 | 346.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 40.00 | 120.00 | 140.00 | 100.00 |
| Retained earnings | - 118.31 | -39.62 | - 118.08 | - 135.08 | -96.75 |
| Profit of the financial year | 118.69 | 41.54 | 123.00 | 138.33 | 160.93 |
| Shareholders equity total | 180.38 | 91.92 | 174.92 | 193.25 | 214.18 |
| Provisions | 0.96 | 0.31 | 0.55 | ||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 37.29 | 38.41 | 126.89 | 29.39 | 21.62 |
| Current owed to group member | 22.45 | 21.80 | |||
| Short-term deferred tax liabilities | 34.30 | 13.38 | 36.49 | 38.68 | 46.57 |
| Other non-interest bearing current liabilities | 293.72 | 300.70 | 231.31 | 204.66 | 42.29 |
| Current liabilities total | 365.30 | 352.49 | 394.68 | 295.19 | 132.27 |
| Balance sheet total (liabilities) | 546.64 | 457.22 | 569.60 | 488.99 | 346.45 |
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