Søborg/Aars ApS — Credit Rating and Financial Key Figures
CVR number: 38641573
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.00 | 3 712.00 | 3 784.00 | 3 344.00 | 4 146.52 |
| Employee benefit expenses | -1 080.00 | - 924.00 | -1 080.00 | -1 080.00 | -1 080.00 |
| Total depreciation | - 389.00 | - 382.00 | - 376.00 | - 729.00 | - 721.81 |
| EBIT | 1 857.00 | 2 406.00 | 2 328.00 | 1 535.00 | 2 344.72 |
| Other financial expenses | - 608.00 | - 636.00 | - 432.00 | - 926.00 | - 747.01 |
| Pre-tax profit | 1 249.00 | 1 770.00 | 1 896.00 | 609.00 | 1 597.71 |
| Income taxes | - 277.00 | - 392.00 | - 414.00 | - 132.00 | - 350.59 |
| Net earnings | 972.00 | 1 378.00 | 1 482.00 | 477.00 | 1 247.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 109.00 | 39 746.00 | 39 382.00 | 57 040.00 | 56 407.33 |
| Machinery and equipment | 59.00 | 40.00 | 450.00 | 352.00 | 263.30 |
| Tangible assets total | 40 168.00 | 39 786.00 | 39 832.00 | 57 392.00 | 56 670.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 115.00 | 100.35 | ||
| Current amounts owed by group member comp. | 21.00 | 29.00 | 35.00 | 272.00 | 225.78 |
| Current other receivables | 58.00 | 8.00 | 17.00 | 24.00 | 52.24 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 79.00 | 37.00 | 103.00 | 411.00 | 378.36 |
| Cash and bank deposits | 4 110.00 | 5 765.00 | 4 805.00 | 89.70 | |
| Cash and cash equivalents | 4 110.00 | 5 765.00 | 4 805.00 | 89.70 | |
| Balance sheet total (assets) | 44 357.00 | 45 588.00 | 44 740.00 | 57 803.00 | 57 138.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 900.00 |
| Retained earnings | 9 111.00 | 9 083.00 | 9 462.00 | 10 443.00 | 10 019.79 |
| Profit of the financial year | 972.00 | 1 378.00 | 1 482.00 | 477.00 | 1 247.12 |
| Shareholders equity total | 11 173.00 | 11 551.00 | 12 034.00 | 11 510.00 | 12 256.90 |
| Provisions | 4 538.00 | 4 552.00 | 4 589.00 | 4 649.00 | 4 710.62 |
| Non-current loans from credit institutions | 21 997.00 | 22 063.00 | 21 770.00 | 32 672.00 | 31 814.58 |
| Non-current other liabilities | 2 213.00 | 2 225.00 | 2 240.00 | 2 356.00 | 2 384.67 |
| Non-current liabilities total | 24 210.00 | 24 288.00 | 24 010.00 | 35 028.00 | 34 199.25 |
| Current loans from credit institutions | 560.00 | 288.00 | 293.00 | 1 836.00 | 857.89 |
| Advances received | 31.00 | 323.00 | 107.00 | 724.00 | 695.14 |
| Current trade creditors | 41.00 | 20.00 | 22.35 | ||
| Current owed to participating | 3 018.00 | 3 142.00 | 3 268.00 | 3 428.00 | 3 634.07 |
| Short-term deferred tax liabilities | 263.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 564.00 | 1 386.00 | 398.00 | 608.00 | 762.48 |
| Current liabilities total | 4 436.00 | 5 197.00 | 4 107.00 | 6 616.00 | 5 971.92 |
| Balance sheet total (liabilities) | 44 357.00 | 45 588.00 | 44 740.00 | 57 803.00 | 57 138.70 |
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