SØREN BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500249
Dalagervej 27, Holm 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.97 | 245.17 | |||
| External services | -5.50 | -6.03 | |||
| Gross profit | 108.47 | 239.15 | -6.44 | -6.13 | -6.13 |
| EBIT | 108.47 | 239.15 | -6.44 | -6.13 | -6.13 |
| Other financial income | 3.81 | 2.94 | 1.18 | ||
| Other financial expenses | -43.66 | -47.76 | -41.32 | -84.97 | -81.39 |
| Net income from associates (fin.) | 101.63 | 260.03 | 331.90 | ||
| Pre-tax profit | 64.81 | 195.20 | 56.81 | 168.94 | 245.58 |
| Income taxes | 10.43 | 9.38 | |||
| Net earnings | 75.25 | 204.58 | 56.81 | 168.94 | 245.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 679.38 | 2 824.55 | 2 726.18 | 2 886.21 | 3 118.11 |
| Investments total | 2 679.38 | 2 824.55 | 2 726.18 | 2 886.21 | 3 118.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.57 | 36.08 | |||
| Current deferred tax assets | 233.89 | 72.90 | 3.48 | 68.18 | 53.18 |
| Short term receivables total | 294.46 | 72.90 | 39.57 | 68.18 | 53.18 |
| Balance sheet total (assets) | 2 973.84 | 2 897.45 | 2 765.75 | 2 954.40 | 3 171.30 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 658.58 | 653.75 | 455.38 | 615.41 | 847.32 |
| Retained earnings | -44.73 | -79.06 | 206.09 | -19.13 | - 217.09 |
| Profit of the financial year | 75.25 | 204.58 | 56.81 | 168.94 | 245.58 |
| Shareholders equity total | 927.09 | 1 018.67 | 961.09 | 1 012.22 | 1 135.80 |
| Non-current loans from credit institutions | 1 715.92 | 1 656.31 | 1 658.77 | 1 541.29 | 1 474.73 |
| Non-current liabilities total | 1 715.92 | 1 656.31 | 1 658.77 | 1 541.29 | 1 474.73 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 15.62 | 234.63 | 363.71 | ||
| Short-term deferred tax liabilities | 187.29 | 60.17 | |||
| Other non-interest bearing current liabilities | 140.04 | 143.16 | 142.39 | 162.75 | 193.56 |
| Current liabilities total | 330.83 | 222.46 | 145.89 | 400.88 | 560.77 |
| Balance sheet total (liabilities) | 2 973.84 | 2 897.45 | 2 765.75 | 2 954.40 | 3 171.30 |
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