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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.39 | 137.92 | -42.63 | 131.28 | 261.74 |
| Total depreciation | - 109.75 | -93.20 | -93.29 | -93.29 | - 104.17 |
| EBIT | -10.37 | 44.72 | - 135.91 | 37.99 | 157.56 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -14.46 | -10.15 | -5.97 | -5.01 | |
| Income from other inv. held as non-curr. assets | 0.22 | 0.09 | 0.34 | 0.07 | |
| Pre-tax profit | -24.83 | 34.79 | - 141.80 | 33.32 | 157.75 |
| Income taxes | 2.76 | -10.56 | 28.49 | -10.02 | -40.19 |
| Net earnings | -22.07 | 24.23 | - 113.30 | 23.30 | 117.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.00 | 417.71 | 405.43 | 393.14 | 380.86 |
| Buildings | 594.06 | 445.28 | 364.28 | 283.28 | 281.39 |
| Tangible assets total | 1 024.06 | 862.99 | 769.71 | 676.42 | 662.25 |
| Investments total | |||||
| Non-current loans receivable | 0.39 | ||||
| Long term receivables total | 0.39 | ||||
| Inventories total | |||||
| Current trade debtors | 3.93 | ||||
| Prepayments and accrued income | 11.96 | 13.22 | 12.57 | 13.11 | 14.59 |
| Current other receivables | 55.45 | 21.77 | 1.64 | 0.08 | |
| Current deferred tax assets | 6.52 | 20.84 | 0.90 | ||
| Short term receivables total | 73.94 | 35.00 | 35.05 | 14.09 | 18.52 |
| Other current investments | 0.61 | 0.69 | 1.04 | 1.11 | |
| Cash and bank deposits | 210.36 | 245.81 | 184.55 | 348.02 | 535.97 |
| Cash and cash equivalents | 210.36 | 246.42 | 185.25 | 349.05 | 537.08 |
| Balance sheet total (assets) | 1 308.75 | 1 144.41 | 990.01 | 1 039.57 | 1 217.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 773.71 | 751.64 | 775.87 | 662.57 | 685.87 |
| Profit of the financial year | -22.07 | 24.23 | - 113.30 | 23.30 | 117.56 |
| Shareholders equity total | 951.64 | 975.87 | 862.57 | 885.87 | 1 003.43 |
| Provisions | 39.82 | 37.16 | 28.53 | 17.61 | 9.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.29 | 125.68 | 98.91 | 103.33 | 109.17 |
| Short-term deferred tax liabilities | 5.70 | 47.89 | |||
| Other non-interest bearing current liabilities | 32.77 | 47.45 | |||
| Current liabilities total | 317.29 | 131.38 | 98.91 | 136.09 | 204.51 |
| Balance sheet total (liabilities) | 1 308.75 | 1 144.41 | 990.01 | 1 039.57 | 1 217.85 |
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