Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØBRUN ApS — Credit Rating and Financial Key Figures
CVR number: 31054281
Den Gyldne Middelvej 8, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.89 | 138.54 | 127.49 | 116.06 | 105.80 |
| Total depreciation | -22.86 | -22.86 | -22.86 | -22.86 | -22.86 |
| EBIT | 112.04 | 115.68 | 104.63 | 93.20 | 82.94 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -10.56 | -8.94 | -19.32 | -39.16 | -25.60 |
| Pre-tax profit | 101.48 | 106.75 | 85.31 | 54.14 | 57.42 |
| Income taxes | -27.51 | -28.51 | -23.83 | -16.94 | -18.33 |
| Net earnings | 73.97 | 78.23 | 61.49 | 37.20 | 39.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.22 | 1 354.37 | 1 331.51 | 1 308.66 | 1 285.80 |
| Tangible assets total | 1 377.22 | 1 354.37 | 1 331.51 | 1 308.66 | 1 285.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.18 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | 0.10 | 0.18 | ||
| Cash and bank deposits | 111.33 | 160.04 | 78.56 | 63.63 | |
| Cash and cash equivalents | 111.33 | 160.04 | 78.56 | 63.63 | |
| Balance sheet total (assets) | 1 488.62 | 1 514.41 | 1 410.08 | 1 372.38 | 1 285.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.93 | 322.90 | 401.13 | 462.62 | 499.82 |
| Profit of the financial year | 73.97 | 78.23 | 61.49 | 37.20 | 39.10 |
| Shareholders equity total | 447.90 | 526.13 | 587.62 | 624.82 | 663.92 |
| Non-current loans from credit institutions | 914.00 | 862.55 | 711.34 | ||
| Non-current deferred tax liabilities | 21.51 | 21.51 | 16.83 | 9.94 | 15.27 |
| Non-current liabilities total | 935.51 | 884.07 | 728.17 | 9.94 | 15.27 |
| Current loans from credit institutions | 54.00 | 53.00 | 43.00 | 686.41 | 550.15 |
| Other non-interest bearing current liabilities | 51.21 | 51.21 | 51.28 | 51.21 | 56.65 |
| Current liabilities total | 105.21 | 104.21 | 94.28 | 737.62 | 606.80 |
| Balance sheet total (liabilities) | 1 488.62 | 1 514.41 | 1 410.08 | 1 372.38 | 1 285.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.