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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.54-27.32-63.3738.7339.52
Employee benefit expenses-50.00- 150.00- 150.00- 150.00
Total depreciation-0.80-9.97-9.97
EBIT-26.54-77.32- 214.18- 121.25- 120.45
Other financial income262.681 383.93818.03564.651 202.54
Other financial expenses- 495.56-49.48- 367.56- 728.42- 275.80
Net income from associates (fin.)3.008.0240.3023.3621.90
Pre-tax profit- 256.411 265.14276.60- 261.65828.20
Income taxes58.05- 275.44-50.8276.66- 175.09
Net earnings- 198.35989.70225.77- 184.99653.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 076.461 066.491 056.52
Tangible assets total1 076.461 066.491 056.52
Holdings in group member companies118.96134.26153.34176.70198.60
Participating interests485.69478.41
Investments total604.65612.66153.34176.70198.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 315.682 299.052 466.182 394.802 313.08
Current other receivables0.00
Current deferred tax assets105.76169.84343.9147.25
Short term receivables total2 421.442 299.052 636.022 738.712 360.33
Other current investments4 661.975 653.616 593.105 914.836 523.14
Cash and bank deposits3 684.003 857.381 929.87807.971 102.49
Cash and cash equivalents8 345.979 510.998 522.976 722.807 625.64
Balance sheet total (assets)11 372.0612 422.7012 388.7810 704.7011 241.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 500.00117.80300.00
Other reserves24.6532.6673.3496.70118.60
Retained earnings11 289.8710 970.5010 419.5310 504.149 997.25
Profit of the financial year- 198.35989.70225.77- 184.99653.10
Shareholders equity total11 351.7612 230.8612 343.6410 658.6511 193.95
Non-current liabilities total
Current trade creditors20.3021.2521.4122.1322.13
Short-term deferred tax liabilities120.59
Other non-interest bearing current liabilities50.0023.7323.9225.01
Current liabilities total20.30191.8445.1446.0547.14
Balance sheet total (liabilities)11 372.0612 422.7012 388.7810 704.7011 241.09
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