S. SØBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30194543
Lyngbakken 30, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.25 | -15.40 | 32.91 | 50.94 |
| Total depreciation | -5.89 | -8.06 | -8.06 | ||
| EBIT | -6.92 | -6.25 | -21.29 | 24.85 | 42.88 |
| Other financial income | 13.05 | 31.23 | 42.76 | 89.92 | 84.83 |
| Other financial expenses | -14.91 | -1.06 | - 135.94 | - 131.92 | - 281.67 |
| Net income from associates (fin.) | 158.60 | 936.80 | 821.17 | 120.21 | 445.48 |
| Pre-tax profit | 149.81 | 960.72 | 706.69 | 103.06 | 291.52 |
| Net earnings | 149.81 | 960.72 | 706.69 | 103.06 | 291.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 474.56 | 2 466.50 | 2 458.44 | ||
| Tangible assets total | 2 474.56 | 2 466.50 | 2 458.44 | ||
| Participating interests | 2 995.16 | 3 864.44 | 3 122.53 | 3 014.82 | 3 293.43 |
| Investments total | 2 995.16 | 3 864.44 | 3 122.53 | 3 014.82 | 3 293.43 |
| Non-current other receivables | 1 174.33 | 1 177.19 | 1 033.22 | ||
| Long term receivables total | 1 174.33 | 1 177.19 | 1 033.22 | ||
| Inventories total | |||||
| Current other receivables | 206.74 | 186.74 | |||
| Current deferred tax assets | 2.62 | 2.81 | 6.54 | 2.49 | |
| Short term receivables total | 209.36 | 189.55 | 6.54 | 2.49 | |
| Other current investments | 371.76 | 337.72 | 264.80 | ||
| Cash and bank deposits | 92.98 | 173.75 | 2.45 | 247.69 | 73.11 |
| Cash and cash equivalents | 464.74 | 511.46 | 267.25 | 247.69 | 73.11 |
| Balance sheet total (assets) | 3 669.25 | 4 565.45 | 7 045.22 | 6 908.69 | 6 858.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 378.20 | 870.48 | 1 139.02 | 1 031.30 | 1 309.91 |
| Retained earnings | 2 898.24 | 2 489.85 | 3 130.38 | 3 824.86 | 3 519.95 |
| Profit of the financial year | 149.81 | 960.72 | 706.69 | 103.06 | 291.52 |
| Shareholders equity total | 3 664.25 | 4 560.45 | 5 218.89 | 5 206.22 | 5 381.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.63 | 7.00 | 8.50 |
| Current owed to participating | 1 760.70 | 1 645.47 | 1 418.33 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | ||
| Current liabilities total | 5.00 | 5.00 | 1 826.32 | 1 702.47 | 1 476.83 |
| Balance sheet total (liabilities) | 3 669.25 | 4 565.45 | 7 045.22 | 6 908.69 | 6 858.20 |
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