Søren Brødsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37977497
Finsensgade 4, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.64-57.74-32.45-26.27-11.51
EBIT-23.64-57.74-32.45-26.27-11.51
Other financial income23.2717.7713.9330.05
Other financial expenses-45.34- 104.63-75.68-60.80-34.95
Net income from associates (fin.)957.801 516.211 929.271 061.362 016.66
Pre-tax profit888.821 377.101 838.90988.222 000.25
Income taxes14.8929.9219.1014.113.25
Net earnings903.711 407.021 858.001 002.322 003.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies441.51812.501 339.951 093.502 622.76
Participating interests2 375.883 521.094 482.915 265.723 913.11
Investments total2 817.394 333.605 822.866 359.226 535.87
Non-curr. owed by particip. interest comp.875.001 925.27855.27866.34877.69
Long term receivables total875.001 925.27855.27866.34877.69
Inventories total
Current amounts owed by group member comp.0.05359.62
Current owed by particip. interest comp.810.00
Current other receivables335.00
Current deferred tax assets14.89521.83
Short term receivables total14.890.052 026.45
Cash and bank deposits2.49157.07143.8914.94
Cash and cash equivalents2.49157.07143.8914.94
Balance sheet total (assets)3 707.286 261.366 835.277 369.469 454.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 345.883 612.084 901.355 787.715 964.36
Retained earnings- 830.71-1 306.21-1 302.86- 449.01254.66
Profit of the financial year903.711 407.021 858.001 002.322 003.50
Shareholders equity total2 589.483 885.895 630.906 518.828 404.52
Non-current liabilities total
Current loans from credit institutions7.38
Current trade creditors25.0025.00
Current owed to participating708.59527.84
Current owed to group member330.70552.93103.46
Short-term deferred tax liabilities20.3878.38178.3213.59497.58
Other non-interest bearing current liabilities759.351 744.151 026.05
Current liabilities total1 117.802 375.471 204.37850.631 050.43
Balance sheet total (liabilities)3 707.286 261.366 835.277 369.469 454.95
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