SØREN NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425768
Dalbyvej 47, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.08 | 316.89 | 278.03 | 421.00 | 335.45 |
| Total depreciation | - 136.44 | - 126.32 | - 183.55 | - 177.98 | - 173.94 |
| EBIT | 98.64 | 190.57 | 94.48 | 243.02 | 161.52 |
| Other financial income | 5.58 | 10.61 | |||
| Other financial expenses | -18.56 | -21.62 | -20.48 | -10.27 | -13.53 |
| Pre-tax profit | 80.09 | 168.96 | 74.00 | 238.33 | 158.60 |
| Income taxes | -64.14 | -56.75 | -51.89 | -84.05 | -73.83 |
| Net earnings | 15.95 | 112.20 | 22.11 | 154.28 | 84.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 567.21 | 3 692.01 | 4 329.06 | 4 190.15 | 4 062.87 |
| Machinery and equipment | 71.22 | 45.62 | 20.02 | 7.50 | 1.50 |
| Tangible assets total | 3 638.43 | 3 737.63 | 4 349.08 | 4 197.65 | 4 064.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.67 | 34.51 | |||
| Current deferred tax assets | 0.50 | 3.50 | 3.53 | 3.56 | |
| Short term receivables total | 0.50 | 6.16 | 3.53 | 38.07 | |
| Cash and bank deposits | 2 597.53 | 2 585.67 | 1 741.60 | 2 030.59 | 2 085.97 |
| Cash and cash equivalents | 2 597.53 | 2 585.67 | 1 741.60 | 2 030.59 | 2 085.97 |
| Balance sheet total (assets) | 6 235.95 | 6 323.79 | 6 096.84 | 6 231.77 | 6 188.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 4 987.70 | 4 889.25 | 4 883.65 | 4 783.76 | 4 870.54 |
| Profit of the financial year | 15.95 | 112.20 | 22.11 | 154.28 | 84.77 |
| Shareholders equity total | 5 931.14 | 5 930.35 | 5 838.05 | 5 874.54 | 5 837.30 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.09 | 109.82 | |||
| Short-term deferred tax liabilities | 38.88 | 54.87 | 44.89 | 68.08 | 60.85 |
| Other non-interest bearing current liabilities | 264.31 | 338.57 | 213.90 | 280.06 | 180.43 |
| Current liabilities total | 303.19 | 393.44 | 258.79 | 357.23 | 351.10 |
| Balance sheet total (liabilities) | 6 235.95 | 6 323.79 | 6 096.84 | 6 231.77 | 6 188.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.