Søbygaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41413409
Daugbjergvej 25, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.38 | -5.88 | -6.13 |
| EBIT | -2.50 | -5.38 | -5.88 | -6.13 |
| Other financial expenses | -0.56 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 130.00 | |
| Pre-tax profit | -2.50 | 194.63 | 243.56 | 123.85 |
| Net earnings | -2.50 | 194.63 | 243.56 | 123.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 816.22 | 816.22 | 816.22 | 816.22 |
| Long term receivables total | 816.22 | 816.22 | 816.22 | 816.22 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 84.03 | 214.59 | 224.03 | |
| Cash and cash equivalents | 84.03 | 214.59 | 224.03 | |
| Balance sheet total (assets) | 816.22 | 900.24 | 1 030.80 | 1 040.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 665.62 | 550.12 | 630.34 | 756.10 |
| Profit of the financial year | -2.50 | 194.63 | 243.56 | 123.85 |
| Shareholders equity total | 813.71 | 897.74 | 1 028.30 | 1 037.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 816.22 | 900.24 | 1 030.80 | 1 040.25 |
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