SØBJÆRG 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26709377
Søbjærg 23, 4180 Sorø
Poverworld@powerworld.dk
tel: 57820891

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit26.5123.7021.2615.94-1.20
EBIT26.5123.7021.2615.94-1.20
Other financial expenses-9.05-8.21-7.46-6.51-5.58
Pre-tax profit17.4615.4913.819.43-6.77
Income taxes-3.18-3.41-3.04-2.071.49
Net earnings14.2812.0910.777.36-5.28

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters1 300.001 300.001 300.001 300.001 300.00
Tangible assets total1 300.001 300.001 300.001 300.001 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.732.502.502.502.50
Short term receivables total2.732.502.502.502.50
Cash and bank deposits0.100.240.501.03
Cash and cash equivalents0.100.240.501.03
Balance sheet total (assets)1 302.831 302.741 302.501 303.001 303.54

Equity and liabilities (kDKK)

20202021202220232024
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve225.00225.00225.00225.00225.00
Retained earnings-66.59-52.31-40.22-29.45-22.10
Profit of the financial year14.2812.0910.777.36-5.28
Shareholders equity total472.69484.78495.55502.90497.62
Provisions35.4838.8941.9344.0042.51
Non-current loans from credit institutions138.13123.27102.7486.3769.17
Non-current liabilities total138.13123.27102.7486.3769.17
Current loans from credit institutions15.0015.0020.0020.0020.00
Current trade creditors37.8837.0037.0037.0040.00
Current owed to group member65.4670.0078.5982.09
Other non-interest bearing current liabilities538.18603.81535.29534.14552.15
Current liabilities total656.53655.81662.29669.73694.24
Balance sheet total (liabilities)1 302.831 302.741 302.501 303.001 303.54
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