SØREN BO KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29625530
Snerlevej 14, 7100 Vejle
tel: 21454208
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.87 | 1 294.62 | 1 550.79 | 1 607.86 | -8.15 |
| Employee benefit expenses | -1 168.24 | - 946.72 | -1 061.66 | -1 113.62 | -2.81 |
| Total depreciation | - 279.10 | - 254.86 | - 289.54 | -98.49 | |
| EBIT | 140.52 | 93.03 | 199.60 | 395.75 | -10.96 |
| Other financial income | 1.73 | 2.02 | 1.88 | ||
| Other financial expenses | -33.52 | -34.07 | -75.15 | -41.78 | -10.06 |
| Pre-tax profit | 107.00 | 60.69 | 126.47 | 355.84 | -21.02 |
| Income taxes | -24.64 | -15.61 | -30.79 | -83.44 | 1.94 |
| Net earnings | 82.36 | 45.08 | 95.68 | 272.40 | -19.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 058.18 | 1 055.78 | 788.49 | ||
| Tangible assets total | 1 058.18 | 1 055.78 | 788.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.48 | 185.48 | 409.50 | 1 083.70 | |
| Current amounts owed by group member comp. | 6.30 | 53.96 | 54.28 | 14.60 | |
| Prepayments and accrued income | 48.95 | 78.14 | 88.92 | 10.75 | |
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 334.53 | 317.59 | 552.69 | 1 109.05 | |
| Other current investments | 117.60 | 131.48 | |||
| Cash and bank deposits | 89.08 | 203.96 | 107.32 | 145.09 | 377.64 |
| Cash and cash equivalents | 89.08 | 321.56 | 238.80 | 145.09 | 377.64 |
| Balance sheet total (assets) | 1 481.79 | 1 694.92 | 1 579.98 | 1 254.15 | 377.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 110.00 | 115.00 | 500.00 | |
| Retained earnings | 238.30 | 210.66 | 140.74 | - 263.58 | 8.82 |
| Profit of the financial year | 82.36 | 45.08 | 95.68 | 272.40 | -19.08 |
| Shareholders equity total | 550.66 | 490.74 | 476.42 | 633.82 | 114.74 |
| Provisions | 51.66 | 56.35 | 45.59 | 0.89 | |
| Non-current leasing loans | 465.55 | 637.46 | 242.61 | ||
| Non-current liabilities total | 465.55 | 637.46 | 242.61 | ||
| Current loans from credit institutions | 130.80 | 202.32 | 380.71 | ||
| Current trade creditors | 50.35 | 70.41 | 128.67 | 84.05 | |
| Current owed to participating | 3.47 | 6.98 | 3.45 | 3.42 | 3.42 |
| Current owed to group member | 259.47 | ||||
| Short-term deferred tax liabilities | 6.12 | 29.46 | 128.15 | ||
| Other non-interest bearing current liabilities | 229.31 | 224.54 | 273.07 | 403.82 | |
| Current liabilities total | 413.93 | 510.37 | 815.36 | 619.44 | 262.89 |
| Balance sheet total (liabilities) | 1 481.79 | 1 694.92 | 1 579.98 | 1 254.15 | 377.64 |
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