SØBJÆRG 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26709377
Søbjærg 23, 4180 Sorø
Poverworld@powerworld.dk
tel: 57820891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.51 | 23.70 | 21.26 | 15.94 | -1.20 |
| EBIT | 26.51 | 23.70 | 21.26 | 15.94 | -1.20 |
| Other financial expenses | -9.05 | -8.21 | -7.46 | -6.51 | -5.58 |
| Pre-tax profit | 17.46 | 15.49 | 13.81 | 9.43 | -6.77 |
| Income taxes | -3.18 | -3.41 | -3.04 | -2.07 | 1.49 |
| Net earnings | 14.28 | 12.09 | 10.77 | 7.36 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.73 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 2.73 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 0.10 | 0.24 | 0.50 | 1.03 | |
| Cash and cash equivalents | 0.10 | 0.24 | 0.50 | 1.03 | |
| Balance sheet total (assets) | 1 302.83 | 1 302.74 | 1 302.50 | 1 303.00 | 1 303.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -66.59 | -52.31 | -40.22 | -29.45 | -22.10 |
| Profit of the financial year | 14.28 | 12.09 | 10.77 | 7.36 | -5.28 |
| Shareholders equity total | 472.69 | 484.78 | 495.55 | 502.90 | 497.62 |
| Provisions | 35.48 | 38.89 | 41.93 | 44.00 | 42.51 |
| Non-current loans from credit institutions | 138.13 | 123.27 | 102.74 | 86.37 | 69.17 |
| Non-current liabilities total | 138.13 | 123.27 | 102.74 | 86.37 | 69.17 |
| Current loans from credit institutions | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 37.88 | 37.00 | 37.00 | 37.00 | 40.00 |
| Current owed to group member | 65.46 | 70.00 | 78.59 | 82.09 | |
| Other non-interest bearing current liabilities | 538.18 | 603.81 | 535.29 | 534.14 | 552.15 |
| Current liabilities total | 656.53 | 655.81 | 662.29 | 669.73 | 694.24 |
| Balance sheet total (liabilities) | 1 302.83 | 1 302.74 | 1 302.50 | 1 303.00 | 1 303.54 |
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