SØREN NIELSEN BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 25379993
Ejstrup Hedevej 10, Tranum 9460 Brovst
hgsn@outlook.dk
tel: 40321829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.32 | -63.37 | 38.73 | 39.52 | 23.45 |
| Employee benefit expenses | -50.00 | - 150.00 | - 150.00 | - 150.00 | - 240.00 |
| Total depreciation | -0.80 | -9.97 | -9.97 | -9.97 | |
| EBIT | -77.32 | - 214.18 | - 121.25 | - 120.45 | - 226.52 |
| Other financial income | 1 383.93 | 818.03 | 564.65 | 1 202.54 | 515.85 |
| Other financial expenses | -49.48 | - 367.56 | - 728.42 | - 275.80 | - 271.99 |
| Net income from associates (fin.) | 8.02 | 40.30 | 23.36 | 21.90 | 14.94 |
| Pre-tax profit | 1 265.14 | 276.60 | - 261.65 | 828.20 | 32.28 |
| Income taxes | - 275.44 | -50.82 | 76.66 | - 175.09 | -19.70 |
| Net earnings | 989.70 | 225.77 | - 184.99 | 653.10 | 12.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.46 | 1 066.49 | 1 056.52 | 1 046.55 | |
| Tangible assets total | 1 076.46 | 1 066.49 | 1 056.52 | 1 046.55 | |
| Holdings in group member companies | 134.26 | 153.34 | 176.70 | 198.60 | 213.54 |
| Participating interests | 478.41 | ||||
| Investments total | 612.66 | 153.34 | 176.70 | 198.60 | 213.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 299.05 | 2 466.18 | 2 394.80 | 2 313.08 | 2 251.00 |
| Current deferred tax assets | 169.84 | 343.91 | 47.25 | 97.33 | |
| Short term receivables total | 2 299.05 | 2 636.02 | 2 738.71 | 2 360.33 | 2 348.33 |
| Other current investments | 5 653.61 | 6 593.10 | 5 914.83 | 6 523.14 | 6 570.52 |
| Cash and bank deposits | 3 857.38 | 1 929.87 | 807.97 | 1 102.49 | 779.38 |
| Cash and cash equivalents | 9 510.99 | 8 522.97 | 6 722.80 | 7 625.64 | 7 349.90 |
| Balance sheet total (assets) | 12 422.70 | 12 388.78 | 10 704.70 | 11 241.09 | 10 958.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 300.00 | 300.00 |
| Other reserves | 32.66 | 73.34 | 96.70 | 118.60 | 133.54 |
| Retained earnings | 10 970.50 | 10 419.53 | 10 504.14 | 9 997.25 | 10 335.41 |
| Profit of the financial year | 989.70 | 225.77 | - 184.99 | 653.10 | 12.58 |
| Shareholders equity total | 12 230.86 | 12 343.64 | 10 658.65 | 11 193.95 | 10 906.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.41 | 22.13 | 22.13 | 24.13 |
| Short-term deferred tax liabilities | 120.59 | ||||
| Other non-interest bearing current liabilities | 50.00 | 23.73 | 23.92 | 25.01 | 27.67 |
| Current liabilities total | 191.84 | 45.14 | 46.05 | 47.14 | 51.79 |
| Balance sheet total (liabilities) | 12 422.70 | 12 388.78 | 10 704.70 | 11 241.09 | 10 958.32 |
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