Søren Andersen Holding, Gjøl ApS — Credit Rating and Financial Key Figures
CVR number: 40293191
Hejrevej 3, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -9.25 | -10.62 | -12.49 | -12.03 |
| EBIT | -8.66 | -9.25 | -10.62 | -12.49 | -12.03 |
| Other financial income | 21.39 | 33.30 | 55.46 | 38.07 | |
| Other financial expenses | -0.53 | -1.09 | -6.64 | -96.32 | |
| Pre-tax profit | 12.20 | 22.96 | 38.20 | - 108.81 | 26.04 |
| Income taxes | -1.98 | -5.06 | -8.45 | 23.86 | -5.73 |
| Net earnings | 10.22 | 17.90 | 29.75 | -84.95 | 20.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 100.00 | |||
| Current deferred tax assets | 23.86 | 20.13 | |||
| Short term receivables total | 200.00 | 100.00 | 23.86 | 20.13 | |
| Other current investments | 409.84 | 432.12 | 627.58 | 554.30 | 491.62 |
| Cash and bank deposits | 189.17 | 232.57 | 113.75 | 13.58 | 41.40 |
| Cash and cash equivalents | 599.01 | 664.69 | 741.33 | 567.88 | 533.02 |
| Balance sheet total (assets) | 799.01 | 764.69 | 741.33 | 591.73 | 553.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 814.41 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 139.91 | 628.23 | 588.93 | 559.78 | 413.83 |
| Profit of the financial year | 10.22 | 17.90 | 29.75 | -84.95 | 20.31 |
| Shareholders equity total | 790.03 | 752.63 | 725.88 | 583.73 | 545.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.98 | 5.06 | 8.45 | ||
| Current liabilities total | 8.98 | 12.06 | 15.45 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 799.01 | 764.69 | 741.33 | 591.73 | 553.15 |
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