SØREN BECH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26628539
Torvegade 81, 7160 Tørring
info@sorenbech.dk
tel: 75802021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 463.78 | 5 577.28 | 5 987.00 | 5 318.94 | 4 699.58 |
| Employee benefit expenses | -3 849.13 | -4 297.51 | -4 348.29 | -4 122.44 | -3 780.30 |
| Total depreciation | - 465.22 | - 738.83 | - 872.35 | - 630.82 | - 732.16 |
| EBIT | 1 149.43 | 540.93 | 766.36 | 565.67 | 187.11 |
| Other financial income | 12.75 | 34.45 | 90.86 | 54.93 | 45.85 |
| Other financial expenses | -6.63 | -9.27 | -10.45 | -5.81 | -0.34 |
| Income from other inv. held as non-curr. assets | 25.06 | ||||
| Pre-tax profit | 1 180.62 | 566.12 | 846.77 | 614.79 | 232.63 |
| Income taxes | - 255.43 | - 124.88 | - 186.27 | - 136.62 | -51.71 |
| Net earnings | 925.19 | 441.24 | 660.50 | 478.17 | 180.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 448.98 | 3 391.82 | 3 089.75 | 2 374.26 | 3 488.10 |
| Tangible assets total | 2 448.98 | 3 391.82 | 3 089.75 | 2 374.26 | 3 488.10 |
| Investments total | |||||
| Non-current loans receivable | 0.39 | ||||
| Long term receivables total | 0.39 | ||||
| Inventories total | |||||
| Current trade debtors | 1 243.58 | 1 549.84 | 1 512.15 | 1 453.93 | 1 010.77 |
| Prepayments and accrued income | 151.68 | 192.94 | 70.73 | 70.59 | 45.01 |
| Current other receivables | 377.02 | 199.32 | 267.81 | 319.66 | 100.85 |
| Current deferred tax assets | 63.64 | ||||
| Short term receivables total | 1 772.28 | 1 942.10 | 1 850.69 | 1 844.19 | 1 220.28 |
| Other current investments | 0.61 | 0.69 | 1.04 | 1.11 | |
| Cash and bank deposits | 1 848.76 | 1 531.12 | 1 896.55 | 2 585.21 | 1 922.58 |
| Cash and cash equivalents | 1 848.76 | 1 531.73 | 1 897.24 | 2 586.25 | 1 923.69 |
| Balance sheet total (assets) | 6 070.41 | 6 865.65 | 6 837.68 | 6 804.70 | 6 632.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 714.62 | 3 526.81 | 3 910.85 | 4 512.45 | 4 929.62 |
| Profit of the financial year | 925.19 | 441.24 | 660.50 | 478.17 | 180.92 |
| Shareholders equity total | 3 875.41 | 4 206.05 | 4 753.55 | 5 174.52 | 5 296.53 |
| Provisions | 160.87 | 188.04 | 169.85 | 172.92 | 200.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 655.30 | 1 527.12 | 758.44 | 662.15 | 662.34 |
| Short-term deferred tax liabilities | 194.42 | 50.02 | 145.34 | 85.35 | |
| Other non-interest bearing current liabilities | 1 184.41 | 894.42 | 1 010.51 | 709.76 | 472.47 |
| Current liabilities total | 2 034.13 | 2 471.55 | 1 914.29 | 1 457.27 | 1 134.81 |
| Balance sheet total (liabilities) | 6 070.41 | 6 865.65 | 6 837.68 | 6 804.70 | 6 632.07 |
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