SØREN B. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78513616
Ronesbanke 26, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 521.22 | 7 122.83 | 6 672.29 | 6 848.30 | 6 373.46 |
| Employee benefit expenses | -6 113.53 | -5 557.35 | -6 138.40 | -6 257.92 | -6 074.41 |
| Total depreciation | -78.53 | - 515.99 | - 135.72 | -30.00 | -45.00 |
| EBIT | - 670.84 | 1 049.50 | 398.18 | 560.38 | 254.05 |
| Other financial income | 58.89 | 1.13 | 3.01 | ||
| Other financial expenses | -39.57 | -20.13 | -17.41 | -1.98 | -0.90 |
| Pre-tax profit | - 651.52 | 1 029.37 | 380.76 | 559.52 | 256.16 |
| Income taxes | 126.06 | - 161.20 | - 112.13 | - 128.57 | -91.03 |
| Net earnings | - 525.46 | 868.17 | 268.63 | 430.96 | 165.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 801.71 | 285.71 | 150.00 | 120.00 | 195.00 |
| Tangible assets total | 801.71 | 285.71 | 150.00 | 120.00 | 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.09 | 102.86 | 183.94 | 164.24 | 226.62 |
| Current amounts owed by group member comp. | 1 581.86 | 1 864.26 | 1 769.61 | 1 984.62 | 1 969.21 |
| Prepayments and accrued income | 115.29 | 134.78 | 120.08 | 117.73 | 135.15 |
| Current other receivables | 745.13 | 705.59 | 891.29 | 976.39 | 1 012.82 |
| Short term receivables total | 2 460.37 | 2 807.49 | 2 964.92 | 3 242.98 | 3 343.80 |
| Cash and bank deposits | 1 099.64 | 37.30 | 849.26 | 440.20 | |
| Cash and cash equivalents | 1 099.64 | 37.30 | 849.26 | 440.20 | |
| Balance sheet total (assets) | 3 262.08 | 4 192.84 | 3 152.22 | 4 212.24 | 3 979.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 747.42 | 221.96 | 1 090.13 | 1 358.75 | 1 789.71 |
| Profit of the financial year | - 525.46 | 868.17 | 268.63 | 430.96 | 165.13 |
| Shareholders equity total | 721.96 | 1 590.13 | 1 858.75 | 2 289.71 | 2 454.84 |
| Provisions | 57.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.70 | 50.65 | |||
| Current trade creditors | 547.36 | 180.64 | 321.29 | 146.57 | 65.82 |
| Other non-interest bearing current liabilities | 1 776.02 | 2 371.43 | 972.18 | 1 775.96 | 1 458.34 |
| Current liabilities total | 2 483.08 | 2 602.71 | 1 293.47 | 1 922.54 | 1 524.16 |
| Balance sheet total (liabilities) | 3 262.08 | 4 192.84 | 3 152.22 | 4 212.24 | 3 979.00 |
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