SØBRUN ApS — Credit Rating and Financial Key Figures
CVR number: 31054281
Præstelunden 5, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.44 | 134.89 | 138.54 | 127.49 | 116.06 |
| Total depreciation | -22.86 | -22.86 | -22.86 | -22.86 | -22.86 |
| EBIT | 118.58 | 112.04 | 115.68 | 104.63 | 93.20 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.06 | -10.56 | -8.94 | -19.32 | -39.16 |
| Pre-tax profit | 110.52 | 101.48 | 106.75 | 85.31 | 54.14 |
| Income taxes | -29.43 | -27.51 | -28.51 | -23.83 | -16.94 |
| Net earnings | 81.09 | 73.97 | 78.23 | 61.49 | 37.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.08 | 1 377.22 | 1 354.37 | 1 331.51 | 1 308.66 |
| Tangible assets total | 1 400.08 | 1 377.22 | 1 354.37 | 1 331.51 | 1 308.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | 0.10 | |||
| Cash and bank deposits | 82.76 | 111.33 | 160.04 | 78.56 | 63.63 |
| Cash and cash equivalents | 82.76 | 111.33 | 160.04 | 78.56 | 63.63 |
| Balance sheet total (assets) | 1 482.84 | 1 488.62 | 1 514.41 | 1 410.08 | 1 372.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.84 | 248.93 | 322.90 | 401.13 | 462.62 |
| Profit of the financial year | 81.09 | 73.97 | 78.23 | 61.49 | 37.20 |
| Shareholders equity total | 373.93 | 447.90 | 526.13 | 587.62 | 624.82 |
| Non-current loans from credit institutions | 965.92 | 914.00 | 862.55 | 711.34 | |
| Non-current deferred tax liabilities | 23.43 | 21.51 | 21.51 | 16.83 | 9.94 |
| Non-current liabilities total | 989.36 | 935.51 | 884.07 | 728.17 | 9.94 |
| Current loans from credit institutions | 53.00 | 54.00 | 53.00 | 43.00 | 686.41 |
| Short-term deferred tax liabilities | 15.35 | ||||
| Other non-interest bearing current liabilities | 51.21 | 51.21 | 51.21 | 51.28 | 51.21 |
| Current liabilities total | 119.55 | 105.21 | 104.21 | 94.28 | 737.62 |
| Balance sheet total (liabilities) | 1 482.84 | 1 488.62 | 1 514.41 | 1 410.08 | 1 372.38 |
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.