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SØREN NIELSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 74616313
Vordingborgvej 39, 4600 Køge
post@snbiler.dk
tel: 56651910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.44 | 1 585.22 | 1 069.88 | 485.45 | 884.98 |
| Employee benefit expenses | -1 455.13 | -1 087.95 | - 978.49 | - 956.67 | -1 419.52 |
| Total depreciation | -70.53 | -68.03 | -71.03 | -68.03 | -89.48 |
| EBIT | 508.77 | 429.24 | 20.35 | - 539.26 | - 624.02 |
| Other financial income | 29.80 | 62.49 | |||
| Other financial expenses | -60.67 | -71.10 | -43.65 | -36.84 | -76.88 |
| Pre-tax profit | 448.11 | 358.13 | -23.30 | - 546.30 | - 638.40 |
| Income taxes | -99.50 | -82.58 | 5.93 | 119.64 | 140.41 |
| Net earnings | 348.61 | 275.55 | -17.37 | - 426.66 | - 497.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.27 | 2 931.23 | 2 863.20 | 2 795.16 | 7 205.68 |
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 2 999.27 | 2 931.23 | 2 875.20 | 2 795.16 | 7 205.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 873.89 | 7 389.65 | 5 420.58 | 4 269.04 | 4 563.87 |
| Inventories total | 5 873.89 | 7 389.65 | 5 420.58 | 4 269.04 | 4 563.87 |
| Current trade debtors | 448.30 | 406.80 | 96.42 | 8.31 | 107.98 |
| Prepayments and accrued income | 2.18 | 1.14 | 1.14 | 1.14 | |
| Current other receivables | 97.43 | 558.07 | 546.16 | 561.61 | 525.96 |
| Current deferred tax assets | 9.00 | 19.36 | 20.80 | ||
| Short term receivables total | 547.92 | 966.01 | 652.72 | 590.42 | 654.74 |
| Cash and bank deposits | 3 888.41 | 2 261.88 | 4 330.73 | 5 050.31 | 3 899.40 |
| Cash and cash equivalents | 3 888.41 | 2 261.88 | 4 330.73 | 5 050.31 | 3 899.40 |
| Balance sheet total (assets) | 13 309.48 | 13 548.77 | 13 279.23 | 12 704.94 | 16 323.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 57.00 | 61.00 | 67.50 | |
| Retained earnings | 9 250.86 | 9 542.46 | 9 818.01 | 9 739.64 | 9 245.48 |
| Profit of the financial year | 348.61 | 275.55 | -17.37 | - 426.66 | - 497.99 |
| Shareholders equity total | 9 855.46 | 10 075.01 | 10 000.64 | 9 573.98 | 9 014.98 |
| Provisions | 372.02 | 382.48 | 378.70 | 259.42 | 119.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | 2.08 | 1.77 | 4.23 | |
| Current trade creditors | 165.26 | 106.53 | 189.06 | 164.73 | 161.08 |
| Current owed to participating | 2 684.38 | 2 638.65 | 2 545.63 | 2 419.33 | 6 807.62 |
| Short-term deferred tax liabilities | 21.65 | 63.13 | |||
| Other non-interest bearing current liabilities | 210.71 | 281.53 | 163.13 | 285.72 | 216.01 |
| Current liabilities total | 3 082.00 | 3 091.28 | 2 899.89 | 2 871.55 | 7 188.94 |
| Balance sheet total (liabilities) | 13 309.48 | 13 548.77 | 13 279.23 | 12 704.94 | 16 323.70 |
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