SØREN NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425768
Dalbyvej 47, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.68 | 235.08 | 316.89 | 278.03 | 421.00 |
| Total depreciation | -73.48 | - 136.44 | - 126.32 | - 183.55 | - 177.98 |
| EBIT | -55.80 | 98.64 | 190.57 | 94.48 | 243.02 |
| Other financial income | 11.92 | 5.58 | |||
| Other financial expenses | -22.15 | -18.56 | -21.62 | -20.48 | -10.27 |
| Pre-tax profit | -66.03 | 80.09 | 168.96 | 74.00 | 238.33 |
| Income taxes | 12.65 | -64.14 | -56.75 | -51.89 | -84.05 |
| Net earnings | -53.38 | 15.95 | 112.20 | 22.11 | 154.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 679.55 | 3 567.21 | 3 692.01 | 4 329.06 | 4 190.15 |
| Machinery and equipment | 65.32 | 71.22 | 45.62 | 20.02 | 7.50 |
| Tangible assets total | 3 744.87 | 3 638.43 | 3 737.63 | 4 349.08 | 4 197.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.67 | ||||
| Current deferred tax assets | 19.64 | 0.50 | 3.50 | 3.53 | |
| Short term receivables total | 19.64 | 0.50 | 6.16 | 3.53 | |
| Cash and bank deposits | 2 305.21 | 2 597.53 | 2 585.67 | 1 741.60 | 2 030.59 |
| Cash and cash equivalents | 2 305.21 | 2 597.53 | 2 585.67 | 1 741.60 | 2 030.59 |
| Balance sheet total (assets) | 6 069.72 | 6 235.95 | 6 323.79 | 6 096.84 | 6 231.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 764.49 | 764.49 | 764.49 | 764.49 | 764.49 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 154.08 | 4 987.70 | 4 889.25 | 4 883.65 | 4 783.76 |
| Profit of the financial year | -53.38 | 15.95 | 112.20 | 22.11 | 154.28 |
| Shareholders equity total | 5 970.49 | 5 931.14 | 5 930.35 | 5 838.05 | 5 874.54 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.88 | 54.87 | 44.89 | 68.08 | |
| Other non-interest bearing current liabilities | 99.23 | 264.31 | 338.57 | 213.90 | 289.15 |
| Current liabilities total | 99.23 | 303.19 | 393.44 | 258.79 | 357.23 |
| Balance sheet total (liabilities) | 6 069.72 | 6 235.95 | 6 323.79 | 6 096.84 | 6 231.77 |
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