KONSULENTFIRMAET SØREN LIND RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73142911
Stevnsbovej 9, Søllerød 2840 Holte
splr@dadlnet.dk
tel: 20840806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.64 | 678.76 | 832.64 | 881.34 | 312.45 |
| Employee benefit expenses | - 428.13 | - 428.90 | - 426.33 | - 382.31 | - 438.37 |
| Other operating expenses | -1 772.95 | ||||
| Total depreciation | -50.75 | - 120.75 | -87.02 | -26.41 | -11.54 |
| EBIT | 367.76 | 129.11 | 319.30 | 472.62 | 1 635.49 |
| Other financial income | 22.84 | 472.75 | 23.27 | 239.24 | 311.72 |
| Other financial expenses | -0.07 | -0.43 | - 123.86 | -0.63 | |
| Pre-tax profit | 390.53 | 601.43 | 218.70 | 711.23 | 1 947.21 |
| Income taxes | -90.78 | - 137.86 | -59.38 | - 161.26 | - 464.88 |
| Net earnings | 299.75 | 463.57 | 159.32 | 549.97 | 1 482.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.82 | 345.31 | 70.49 | 44.08 | 12.84 |
| Tangible assets total | 116.82 | 345.31 | 70.49 | 44.08 | 12.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.05 | ||||
| Current amounts owed by group member comp. | 316.48 | 668.47 | 563.64 | ||
| Current other receivables | 18.98 | 6.45 | 12.15 | 50.00 | |
| Short term receivables total | 18.98 | 6.45 | 328.62 | 718.47 | 585.69 |
| Other current investments | 938.05 | 1 192.17 | 899.38 | 1 070.68 | 1 338.38 |
| Cash and bank deposits | 472.60 | 253.81 | 350.41 | 418.77 | 1 725.45 |
| Cash and cash equivalents | 1 410.65 | 1 445.99 | 1 249.79 | 1 489.45 | 3 063.83 |
| Balance sheet total (assets) | 1 546.45 | 1 797.75 | 1 648.90 | 2 252.00 | 3 662.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 300.00 | 800.00 | |
| Retained earnings | 512.83 | 562.58 | 1 026.16 | 885.47 | 635.44 |
| Profit of the financial year | 299.75 | 463.57 | 159.32 | 549.97 | 1 482.34 |
| Shareholders equity total | 1 337.58 | 1 401.16 | 1 310.47 | 1 860.44 | 3 042.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.77 | 42.75 | |||
| Short-term deferred tax liabilities | 128.25 | 222.67 | 186.20 | 212.82 | 457.81 |
| Other non-interest bearing current liabilities | 77.84 | 131.17 | 152.22 | 178.74 | 161.77 |
| Current liabilities total | 208.87 | 396.59 | 338.43 | 391.56 | 619.58 |
| Balance sheet total (liabilities) | 1 546.45 | 1 797.75 | 1 648.90 | 2 252.00 | 3 662.36 |
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