Bro Søndergaard Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41657332
Vandtårnsvej 62 A, 2860 Søborg
soren_loyola@yahoo.dk
tel: 54552299
https://www.revision-plus.dk/soborg/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 220.66 | 2 990.99 | 3 104.83 | 3 502.40 |
| Employee benefit expenses | -2 007.34 | -2 289.76 | -2 598.06 | -2 900.70 |
| Total depreciation | -50.50 | -68.00 | - 105.35 | -95.00 |
| EBIT | 162.82 | 633.23 | 401.42 | 506.71 |
| Other financial income | 1.42 | 2.48 | 3.82 | 4.31 |
| Other financial expenses | -8.90 | -35.32 | -78.69 | -79.50 |
| Pre-tax profit | 155.35 | 600.38 | 326.55 | 431.52 |
| Income taxes | -34.44 | - 133.75 | -73.11 | - 150.62 |
| Net earnings | 120.91 | 466.63 | 253.44 | 280.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 225.00 | 882.50 | 787.50 | 692.50 |
| Intangible assets total | 225.00 | 882.50 | 787.50 | 692.50 |
| Machinery and equipment | 35.85 | 10.35 | ||
| Tangible assets total | 35.85 | 10.35 | ||
| Investments total | 26.50 | 32.33 | 48.33 | 48.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 279.66 | 562.56 | 586.82 | 721.45 |
| Current amounts owed by group member comp. | 46.41 | |||
| Prepayments and accrued income | 3.84 | 1.08 | 69.18 | |
| Current other receivables | 851.28 | 299.00 | 464.00 | 336.70 |
| Current deferred tax assets | 58.63 | |||
| Short term receivables total | 1 189.57 | 911.82 | 1 051.90 | 1 127.33 |
| Cash and bank deposits | 498.10 | 532.04 | 598.18 | |
| Cash and cash equivalents | 498.10 | 532.04 | 598.18 | |
| Balance sheet total (assets) | 1 476.93 | 2 335.09 | 2 419.77 | 2 466.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 208.68 | -87.77 | 378.87 | 132.70 |
| Profit of the financial year | 120.91 | 466.63 | 253.44 | 280.90 |
| Shareholders equity total | -47.77 | 418.87 | 672.31 | 953.61 |
| Provisions | 22.22 | 48.16 | 31.82 | 40.78 |
| Non-current deferred tax liabilities | 107.80 | |||
| Non-current liabilities total | 107.80 | |||
| Current loans from credit institutions | 438.81 | |||
| Current trade creditors | 110.55 | 49.49 | 87.79 | 229.73 |
| Current owed to participating | 711.76 | 555.77 | ||
| Current owed to group member | 390.26 | 421.04 | 305.39 | |
| Other non-interest bearing current liabilities | 953.12 | 608.75 | 651.04 | 936.83 |
| Current liabilities total | 1 502.48 | 1 760.27 | 1 715.64 | 1 471.95 |
| Balance sheet total (liabilities) | 1 476.93 | 2 335.09 | 2 419.77 | 2 466.34 |
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