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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 70.47 | 26.61 | 10.09 | ||
| Other financial expenses | 0.16 | 0.17 | -0.53 | -0.38 | -0.52 |
| Net income from associates (fin.) | 2 238.34 | 1 999.81 | 2 235.74 | 2 769.15 | 3 449.72 |
| Pre-tax profit | 1 577.00 | 1 248.74 | -29.42 | 421.40 | 1 052.82 |
| Income taxes | - 261.99 | - 247.27 | 31.75 | -49.06 | - 189.04 |
| Net earnings | 1 315.01 | 1 001.47 | 2.33 | 372.34 | 863.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 334.26 | 2 466.19 | 2 689.02 | 3 667.96 | 4 259.07 |
| Investments total | 2 334.26 | 2 466.19 | 2 689.02 | 3 667.96 | 4 259.07 |
| Non-current other receivables | 1 726.28 | 1 233.06 | 739.84 | ||
| Long term receivables total | 1 726.28 | 1 233.06 | 739.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 612.26 | 313.25 | 95.21 | 478.09 | |
| Current other receivables | 1 732.29 | ||||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 1 732.29 | 1 612.26 | 318.88 | 95.21 | 478.09 |
| Cash and bank deposits | 0.10 | 0.39 | 1.68 | 22.30 | 0.32 |
| Cash and cash equivalents | 0.10 | 0.39 | 1.68 | 22.30 | 0.32 |
| Balance sheet total (assets) | 5 792.94 | 5 311.90 | 3 749.41 | 3 785.47 | 4 737.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 466.20 | 1 358.13 | 318.88 | 4.95 | 279.24 |
| Other reserves | 695.14 | 1 154.90 | 1 377.72 | 2 343.85 | 2 934.96 |
| Retained earnings | 1 084.17 | 581.30 | 1 041.07 | 72.31 | - 425.70 |
| Profit of the financial year | 1 315.01 | 1 001.47 | 2.33 | 372.34 | 863.78 |
| Shareholders equity total | 4 760.52 | 4 295.79 | 2 940.00 | 2 993.45 | 3 852.28 |
| Provisions | 717.85 | 710.99 | 684.88 | 643.67 | 633.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 266.09 | 254.13 | 90.27 | 198.85 | |
| Other non-interest bearing current liabilities | 48.48 | 50.99 | 124.54 | 58.09 | 52.49 |
| Current liabilities total | 314.57 | 305.12 | 124.54 | 148.35 | 251.34 |
| Balance sheet total (liabilities) | 5 792.94 | 5 311.90 | 3 749.41 | 3 785.47 | 4 737.48 |
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