Landinspektørfirmaet Søren Kieldsen ApS — Credit Rating and Financial Key Figures
CVR number: 38433806
Ærøvej 8, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 831.46 | 3 560.50 | 4 928.45 | 3 832.35 | 2 619.05 |
| Employee benefit expenses | -1 282.38 | -1 954.55 | -2 279.93 | -1 862.12 | -1 505.21 |
| Total depreciation | - 132.04 | - 132.04 | - 201.90 | - 193.00 | - 193.00 |
| EBIT | 3 417.05 | 1 473.90 | 2 446.62 | 1 777.22 | 920.84 |
| Other financial income | 1.00 | 1.20 | 3.56 | 344.45 | |
| Other financial expenses | -40.05 | -29.52 | -28.23 | - 244.09 | |
| Pre-tax profit | 3 377.00 | 1 445.38 | 2 419.59 | 1 536.70 | 1 265.29 |
| Income taxes | - 743.84 | - 318.59 | - 562.87 | - 428.02 | - 203.92 |
| Net earnings | 2 633.16 | 1 126.79 | 1 856.72 | 1 108.67 | 1 061.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 128.57 | 85.72 | 42.86 | |
| Intangible assets total | 171.43 | 128.57 | 85.72 | 42.86 | |
| Buildings | 117.80 | ||||
| Machinery and equipment | 60.57 | 89.18 | 279.44 | 279.30 | 129.16 |
| Tangible assets total | 178.37 | 89.18 | 279.44 | 279.30 | 129.16 |
| Other receivables | 31.50 | 1 009.12 | 3 758.84 | 4 101.78 | |
| Investments total | 31.50 | 1 009.12 | 3 758.84 | 4 101.78 | |
| Non-current other receivables | 31.50 | ||||
| Long term receivables total | 31.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1 689.07 | 673.70 | 752.52 | 194.19 | 322.48 |
| Current amounts owed by group member comp. | 2 081.10 | ||||
| Current owed by particip. interest comp. | 1.48 | 145.67 | |||
| Current other receivables | 26.07 | 0.00 | 0.64 | ||
| Current deferred tax assets | 67.34 | 40.55 | |||
| Short term receivables total | 3 770.17 | 699.77 | 752.52 | 263.65 | 508.70 |
| Other current investments | 1 007.37 | 991.24 | |||
| Cash and bank deposits | 1 507.65 | 3 340.79 | 4 754.83 | 3 030.79 | 3 397.98 |
| Cash and cash equivalents | 2 515.03 | 4 332.03 | 4 754.83 | 3 030.79 | 3 397.98 |
| Balance sheet total (assets) | 6 666.49 | 5 281.06 | 6 881.62 | 7 375.44 | 8 137.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 058.49 | 2 058.49 | 2 058.49 | 2 058.49 | 2 058.49 |
| Shares repurchased | 2 500.00 | 250.00 | |||
| Retained earnings | -1 919.63 | 713.53 | 1 840.32 | 3 447.05 | 4 555.72 |
| Profit of the financial year | 2 633.16 | 1 126.79 | 1 856.72 | 1 108.67 | 1 061.37 |
| Shareholders equity total | 5 322.02 | 3 948.81 | 5 805.53 | 6 914.21 | 7 725.57 |
| Provisions | 14.76 | 14.76 | 14.76 | 53.36 | 19.66 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current trade creditors | 142.67 | 221.89 | 249.30 | 89.43 | 61.94 |
| Current owed to participating | 67.98 | 130.69 | 4.14 | 42.05 | 42.30 |
| Short-term deferred tax liabilities | 242.14 | 346.87 | |||
| Other non-interest bearing current liabilities | 1 119.05 | 722.76 | 461.01 | 276.38 | 288.14 |
| Current liabilities total | 1 329.71 | 1 317.49 | 1 061.32 | 407.87 | 392.38 |
| Balance sheet total (liabilities) | 6 666.49 | 5 281.06 | 6 881.62 | 7 375.44 | 8 137.62 |
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