SØBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21233331
Lettenvej 9, Damme 4792 Askeby
tel: 55817141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | -12.00 | 157.49 | ||
| Costs of management | -15.00 | -14.00 | -13.00 | -13.00 | -18.48 |
| EBIT | -15.00 | -14.00 | 49.00 | -25.00 | 139.01 |
| Other financial income | 4.78 | ||||
| Other financial expenses | -10.00 | -34.00 | -8.00 | -53.00 | -9.25 |
| Income from other inv. held as non-curr. assets | 59.00 | 12.00 | 28.00 | 10.00 | 12.52 |
| Pre-tax profit | 34.00 | -36.00 | 69.00 | -68.00 | 147.07 |
| Net earnings | 34.00 | -36.00 | 69.00 | -68.00 | 147.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.00 | 336.00 | 255.00 | 217.00 | 229.77 |
| Long term receivables total | 355.00 | 336.00 | 255.00 | 217.00 | 229.77 |
| Inventories total | |||||
| Current trade debtors | 105.00 | ||||
| Current other receivables | 1.00 | 2.00 | 54.04 | ||
| Current deferred tax assets | 3.00 | 1.00 | |||
| Short term receivables total | 3.00 | 1.00 | 1.00 | 2.00 | 159.04 |
| Cash and bank deposits | 12.00 | 12.00 | 113.00 | 12.00 | 91.50 |
| Cash and cash equivalents | 12.00 | 12.00 | 113.00 | 12.00 | 91.50 |
| Balance sheet total (assets) | 370.00 | 349.00 | 369.00 | 231.00 | 480.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | -50.00 | -17.00 | -54.00 | 16.00 | - 146.97 |
| Profit of the financial year | 34.00 | -36.00 | 69.00 | -68.00 | 147.07 |
| Shareholders equity total | 110.00 | 73.00 | 141.00 | 74.00 | 221.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 266.00 | 206.00 | 138.00 | 140.93 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 22.00 | 19.00 | 118.29 |
| Current liabilities total | 260.00 | 276.00 | 228.00 | 157.00 | 259.22 |
| Balance sheet total (liabilities) | 370.00 | 349.00 | 369.00 | 231.00 | 480.31 |
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