SØREN BERNT NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27981534
Præstevej 81 A, 3200 Helsinge
tel: 48285102
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.33 | -11.78 | -19.18 | -25.23 | -24.46 |
| Gross profit | -9.33 | -11.78 | -19.18 | -25.23 | -24.46 |
| EBIT | -9.33 | -11.78 | -19.18 | -25.23 | -24.46 |
| Other financial income | 76.47 | 5.75 | 26.29 | ||
| Other financial expenses | -25.48 | -66.48 | -3.92 | -32.38 | -13.98 |
| Net income from associates (fin.) | 1 842.39 | 6 200.10 | 774.25 | 8 926.36 | 737.27 |
| Pre-tax profit | 1 807.57 | 6 121.84 | 827.63 | 8 874.50 | 725.12 |
| Income taxes | 7.41 | 17.20 | -11.74 | 11.41 | 2.75 |
| Net earnings | 1 814.99 | 6 139.05 | 815.89 | 8 885.91 | 727.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 273.85 | 11 453.10 | 12 450.07 | 13 048.34 | 15 475.71 |
| Investments total | 8 273.85 | 11 453.10 | 12 450.07 | 13 048.34 | 15 475.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 118.39 | 2 150.16 | 1 145.18 | 285.67 | |
| Current owed by particip. interest comp. | 1 341.50 | ||||
| Current other receivables | 235.14 | 2 981.14 | 3 030.54 | ||
| Current deferred tax assets | 5.39 | 4.05 | 3.04 | 14.45 | 2.75 |
| Short term receivables total | 1 582.04 | 5 103.57 | 5 183.75 | 1 159.63 | 288.42 |
| Cash and bank deposits | 2 248.23 | 1 003.67 | 979.15 | 7 579.96 | 490.22 |
| Cash and cash equivalents | 2 248.23 | 1 003.67 | 979.15 | 7 579.96 | 490.22 |
| Balance sheet total (assets) | 12 104.12 | 17 560.34 | 18 612.97 | 21 787.93 | 16 254.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 8 500.00 | 5 000.00 | ||
| Other reserves | 5 033.85 | 428.10 | 1 425.07 | -4 000.00 | - 905.72 |
| Retained earnings | 4 062.45 | 10 483.20 | 13 848.00 | 7 588.96 | 10 917.19 |
| Profit of the financial year | 1 814.99 | 6 139.05 | 815.89 | 8 885.91 | 727.86 |
| Shareholders equity total | 11 411.29 | 17 550.34 | 18 588.96 | 21 474.87 | 16 239.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.28 | 10.13 | 15.00 |
| Current owed to participating | 302.93 | ||||
| Current owed to group member | 680.07 | ||||
| Short-term deferred tax liabilities | 10.73 | ||||
| Other non-interest bearing current liabilities | 2.76 | ||||
| Current liabilities total | 692.83 | 10.00 | 24.01 | 313.06 | 15.00 |
| Balance sheet total (liabilities) | 12 104.12 | 17 560.34 | 18 612.97 | 21 787.93 | 16 254.34 |
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