SØREN BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29686084
Bakkevej 22 B, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56.0040.0029.931.3813.12
Total depreciation-16.00-16.00-15.69-15.69-15.69
EBIT40.0024.0014.24-14.31-2.57
Other financial income69.001 602.0027.00116.711 201.61
Other financial expenses- 203.00-71.00- 772.18-1 159.42-8.94
Net income from associates (fin.)1 558.001 905.002 107.011 641.047 421.49
Pre-tax profit1 464.003 460.001 376.06584.028 611.59
Income taxes299.58216.93- 258.96
Net earnings1 464.003 460.001 675.65800.958 352.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 019.003 003.002 988.352 972.662 956.97
Tangible assets total3 019.003 003.002 988.352 972.662 956.97
Holdings in group member companies2 160.002 564.002 771.412 312.448 093.93
Investments total2 160.002 564.002 771.412 312.448 093.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 522.00539.00612.86615.86545.85
Current deferred tax assets100.00100.00242.31245.762 128.75
Short term receivables total1 622.00639.00855.17861.622 674.60
Other current investments3 886.008 474.009 467.956 778.4511 489.76
Cash and bank deposits1 172.00511.00138.723 208.39422.55
Cash and cash equivalents5 058.008 985.009 606.679 986.8411 912.31
Balance sheet total (assets)11 859.0015 191.0016 221.6016 133.5725 637.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00300.00500.00600.001 000.00
Other reserves1 660.002 064.002 271.411 812.457 593.93
Retained earnings6 960.007 720.0010 473.5512 008.176 027.63
Profit of the financial year1 464.003 460.001 675.65800.958 352.63
Shareholders equity total10 320.0013 669.0015 045.6115 346.5623 099.19
Non-current loans from credit institutions895.00725.00552.63378.65202.92
Non-current liabilities total895.00725.00552.63378.65202.92
Current loans from credit institutions169.00171.00172.26173.99175.73
Short-term deferred tax liabilities458.00560.00435.10218.381 997.98
Other non-interest bearing current liabilities17.0066.0016.0016.00161.98
Current liabilities total644.00797.00623.36408.362 335.69
Balance sheet total (liabilities)11 859.0015 191.0016 221.6016 133.5725 637.80
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