SØREN BECH. ULDUM ApS — Credit Rating and Financial Key Figures
CVR number: 15927747
Torvegade 81, 7160 Tørring
info@sorenbech.dk
tel: 75802020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.92 | -42.63 | 131.28 | 261.75 | 455.28 |
| Total depreciation | -93.20 | -93.29 | -93.29 | - 104.17 | -54.73 |
| EBIT | 44.72 | - 135.91 | 37.99 | 157.57 | 400.55 |
| Other financial income | 0.19 | 11.78 | |||
| Other financial expenses | -10.15 | -5.97 | -5.01 | -0.01 | -1.05 |
| Income from other inv. held as non-curr. assets | 0.22 | 0.09 | 0.34 | ||
| Pre-tax profit | 34.79 | - 141.80 | 33.32 | 157.75 | 411.28 |
| Income taxes | -10.56 | 28.49 | -10.02 | -40.19 | - 115.43 |
| Net earnings | 24.23 | - 113.30 | 23.30 | 117.56 | 295.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 417.71 | 405.43 | 393.14 | 380.86 | 368.57 |
| Buildings | 445.28 | 364.28 | 283.28 | 281.39 | 463.39 |
| Tangible assets total | 862.99 | 769.71 | 676.42 | 662.25 | 831.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | ||||
| Prepayments and accrued income | 13.22 | 12.57 | 13.11 | 14.59 | 3.87 |
| Current other receivables | 21.77 | 1.64 | 0.08 | 30.94 | |
| Current deferred tax assets | 20.84 | 0.90 | |||
| Short term receivables total | 35.00 | 35.05 | 14.09 | 18.52 | 34.80 |
| Other current investments | 0.61 | 0.69 | 1.04 | 1.11 | 1.28 |
| Cash and bank deposits | 245.81 | 184.55 | 348.02 | 535.97 | 677.15 |
| Cash and cash equivalents | 246.42 | 185.25 | 349.05 | 537.08 | 678.43 |
| Balance sheet total (assets) | 1 144.41 | 990.01 | 1 039.57 | 1 217.85 | 1 545.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 751.64 | 775.87 | 662.57 | 685.87 | 803.43 |
| Profit of the financial year | 24.23 | - 113.30 | 23.30 | 117.56 | 295.86 |
| Shareholders equity total | 975.87 | 862.57 | 885.87 | 1 003.43 | 1 299.29 |
| Provisions | 37.16 | 28.53 | 17.61 | 9.91 | 69.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.68 | 98.91 | 103.33 | 109.17 | 119.10 |
| Short-term deferred tax liabilities | 5.70 | 47.89 | 55.61 | ||
| Other non-interest bearing current liabilities | 32.77 | 47.45 | 1.93 | ||
| Current liabilities total | 131.38 | 98.91 | 136.09 | 204.51 | 176.64 |
| Balance sheet total (liabilities) | 1 144.41 | 990.01 | 1 039.57 | 1 217.85 | 1 545.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.