BRDR. SØEGAARD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 79006114
Augustvej 3, 2860 Søborg
vvs@nyt-bad.dk
tel: 36703931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.31 | 873.86 | 910.00 | 532.31 | 225.13 |
| Employee benefit expenses | - 807.81 | - 370.04 | - 253.00 | - 417.00 | - 271.69 |
| Total depreciation | -54.10 | -54.10 | -79.00 | - 104.43 | -99.50 |
| EBIT | 347.40 | 449.71 | 578.00 | 10.88 | - 146.06 |
| Other financial income | 0.13 | 0.09 | 7.00 | 24.17 | 22.85 |
| Other financial expenses | -18.29 | -20.03 | -10.00 | -2.32 | -2.53 |
| Pre-tax profit | 329.25 | 429.78 | 575.00 | 32.73 | - 125.73 |
| Income taxes | 3.43 | -58.10 | - 132.00 | -8.72 | 25.69 |
| Net earnings | 332.68 | 371.69 | 443.00 | 24.00 | - 100.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.06 | 150.96 | 446.00 | 341.98 | 384.20 |
| Tangible assets total | 205.06 | 150.96 | 446.00 | 341.98 | 384.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 10.00 | 73.88 | 70.13 | ||
| Current amounts owed by group member comp. | 628.00 | 640.36 | 59.41 | ||
| Prepayments and accrued income | 17.00 | 17.25 | |||
| Current other receivables | 1 347.85 | 2 145.83 | |||
| Current deferred tax assets | 79.31 | 35.36 | 16.19 | ||
| Short term receivables total | 1 427.16 | 2 181.18 | 655.00 | 731.49 | 145.73 |
| Cash and bank deposits | 938.00 | 722.97 | 407.69 | ||
| Cash and cash equivalents | 938.00 | 722.97 | 407.69 | ||
| Balance sheet total (assets) | 1 635.22 | 2 332.15 | 2 039.00 | 1 796.43 | 937.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 332.68 | 705.00 | 497.62 | 521.63 | |
| Profit of the financial year | 332.68 | 371.69 | 443.00 | 24.00 | - 100.04 |
| Shareholders equity total | 532.68 | 904.36 | 1 348.00 | 1 371.63 | 621.59 |
| Provisions | 14.14 | 74.00 | 56.90 | 47.40 | |
| Non-current owed to group member | 442.90 | ||||
| Non-current liabilities total | 442.90 | ||||
| Current trade creditors | 234.76 | 796.53 | 372.00 | 275.64 | 121.73 |
| Current owed to group member | 500.26 | ||||
| Short-term deferred tax liabilities | 72.00 | 25.59 | |||
| Other non-interest bearing current liabilities | 367.53 | 174.21 | 173.00 | 66.68 | 146.89 |
| Current liabilities total | 1 102.54 | 970.74 | 617.00 | 367.91 | 268.62 |
| Balance sheet total (liabilities) | 1 635.22 | 2 332.15 | 2 039.00 | 1 796.43 | 937.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.