SØJBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32830668
Søjborgvej 2, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.00 | 135.00 | 147.00 | 61.00 | 30.67 |
| Employee benefit expenses | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -27.00 | -28.98 |
| EBIT | 148.00 | 107.00 | 119.00 | 32.00 | -0.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -27.00 | -35.00 | -14.00 | -7.00 | -2.00 |
| Pre-tax profit | 121.00 | 72.00 | 105.00 | 25.00 | -2.29 |
| Income taxes | -32.00 | -21.00 | -29.00 | -11.00 | -5.48 |
| Net earnings | 89.00 | 51.00 | 76.00 | 14.00 | -7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.00 | 1 992.00 | 1 967.00 | 1 960.00 | 1 988.20 |
| Tangible assets total | 2 018.00 | 1 992.00 | 1 967.00 | 1 960.00 | 1 988.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 6.52 | |||
| Short term receivables total | 1.00 | 6.52 | |||
| Balance sheet total (assets) | 2 018.00 | 1 992.00 | 1 967.00 | 1 961.00 | 1 994.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.00 | 284.00 | 335.00 | 411.00 | 424.76 |
| Profit of the financial year | 89.00 | 51.00 | 76.00 | 14.00 | -7.77 |
| Shareholders equity total | 364.00 | 415.00 | 491.00 | 505.00 | 496.99 |
| Non-current other liabilities | 30.00 | 20.00 | 35.00 | 35.00 | 51.50 |
| Non-current liabilities total | 30.00 | 20.00 | 35.00 | 35.00 | 51.50 |
| Current loans from credit institutions | 1 292.00 | 1 240.00 | 1 120.00 | 1 088.00 | 1 046.01 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 288.00 | 288.00 | 288.00 | 308.00 | 388.34 |
| Short-term deferred tax liabilities | 28.00 | 13.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14.00 | 0.88 |
| Current liabilities total | 1 624.00 | 1 557.00 | 1 441.00 | 1 421.00 | 1 446.23 |
| Balance sheet total (liabilities) | 2 018.00 | 1 992.00 | 1 967.00 | 1 961.00 | 1 994.72 |
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