SØREN NIELSEN STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32472060
Vestergade 8, 4600 Køge

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-39.36-42.23-49.87-27.42-26.47
Employee benefit expenses- 723.48- 791.58-2 285.24-2 346.57-2 380.00
EBIT- 762.84- 833.81-2 335.11-2 373.98-2 406.47
Other financial income70.4726.6110.09
Other financial expenses0.160.17-0.53-0.38-0.52
Net income from associates (fin.)2 238.341 999.812 235.742 769.153 449.72
Pre-tax profit1 577.001 248.74-29.42421.401 052.82
Income taxes- 261.99- 247.2731.75-49.06- 189.04
Net earnings1 315.011 001.472.33372.34863.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests2 334.262 466.192 689.023 667.964 259.07
Investments total2 334.262 466.192 689.023 667.964 259.07
Non-current other receivables1 726.281 233.06739.84
Long term receivables total1 726.281 233.06739.84
Inventories total
Current amounts owed by group member comp.1 612.26313.2595.21478.09
Current other receivables1 732.29
Current deferred tax assets5.64
Short term receivables total1 732.291 612.26318.8895.21478.09
Cash and bank deposits0.100.391.6822.300.32
Cash and cash equivalents0.100.391.6822.300.32
Balance sheet total (assets)5 792.945 311.903 749.413 785.474 737.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 466.201 358.13318.884.95279.24
Other reserves695.141 154.901 377.722 343.852 934.96
Retained earnings1 084.17581.301 041.0772.31- 425.70
Profit of the financial year1 315.011 001.472.33372.34863.78
Shareholders equity total4 760.524 295.792 940.002 993.453 852.28
Provisions717.85710.99684.88643.67633.86
Non-current liabilities total
Short-term deferred tax liabilities266.09254.1390.27198.85
Other non-interest bearing current liabilities48.4850.99124.5458.0952.49
Current liabilities total314.57305.12124.54148.35251.34
Balance sheet total (liabilities)5 792.945 311.903 749.413 785.474 737.48
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