Søren Bjergø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40976531
Diplomvej 373, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.25-5.00-5.63-7.42
EBIT-5.00-7.25-5.00-5.63-7.42
Other financial income9.54100.55156.59
Other financial expenses-0.24- 123.21-0.09
Net income from associates (fin.)388.16434.70372.50465.80
Pre-tax profit-5.00390.46530.01243.66614.88
Income taxes-20.37-4.66
Net earnings-5.00390.46509.64243.66610.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 164.471 164.471 164.471 164.471 164.47
Investments total1 164.471 164.471 164.471 164.471 164.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.05
Short term receivables total0.05
Other current investments269.54699.10809.901 181.49
Cash and bank deposits15.312.820.91126.43
Cash and cash equivalents284.86701.91810.811 307.92
Balance sheet total (assets)1 164.471 449.331 866.391 975.282 472.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 013.87895.871 171.931 563.771 685.43
Profit of the financial year-5.00390.46509.64243.66610.22
Shareholders equity total1 159.471 439.331 835.971 965.232 457.64
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.005.005.005.00
Short-term deferred tax liabilities20.372.66
Other non-interest bearing current liabilities0.050.062.14
Current liabilities total5.0010.0030.4210.0614.80
Balance sheet total (liabilities)1 164.471 449.331 866.391 975.282 472.45
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