SØBY INVEST AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28681984
Tudskærvej 25, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.96 | 63.05 | 357.29 | 407.29 | 283.63 |
| Employee benefit expenses | - 180.19 | - 121.23 | - 137.33 | - 444.83 | - 573.80 |
| Total depreciation | -11.41 | -68.46 | -68.46 | ||
| Reduction in value of non-current assets | 490.00 | 510.53 | - 872.80 | 159.60 | |
| EBIT | - 330.15 | 431.81 | 719.09 | - 978.80 | - 199.02 |
| Other financial income | 1 252.26 | 3 227.00 | 1 267.78 | 3 262.64 | 2 294.76 |
| Other financial expenses | - 144.24 | - 325.73 | -2 256.02 | - 446.64 | -1 132.62 |
| Pre-tax profit | 777.86 | 3 333.09 | - 269.15 | 1 837.20 | 963.12 |
| Income taxes | - 173.48 | - 737.21 | - 128.87 | - 231.00 | - 213.96 |
| Net earnings | 604.39 | 2 595.88 | - 398.02 | 1 606.19 | 749.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 700.00 | 6 190.00 | 6 700.53 | 5 827.73 | 5 987.33 |
| Machinery and equipment | 330.87 | 262.42 | 193.96 | ||
| Tangible assets total | 5 700.00 | 6 190.00 | 7 031.41 | 6 090.15 | 6 181.29 |
| Investments total | |||||
| Non-current loans receivable | 118.00 | 118.00 | |||
| Long term receivables total | 118.00 | 118.00 | |||
| Inventories total | |||||
| Current other receivables | 0.34 | 98.41 | 143.46 | 323.29 | 303.19 |
| Current deferred tax assets | 52.09 | 280.85 | |||
| Short term receivables total | 0.34 | 98.41 | 195.55 | 323.29 | 584.03 |
| Other current investments | 8 352.95 | 10 131.77 | 8 890.62 | 11 055.47 | 11 082.93 |
| Cash and bank deposits | 175.68 | 1 008.16 | 2 318.67 | 291.18 | 306.13 |
| Cash and cash equivalents | 8 528.64 | 11 139.93 | 11 209.29 | 11 346.64 | 11 389.06 |
| Balance sheet total (assets) | 14 228.98 | 17 428.35 | 18 436.25 | 17 878.08 | 18 272.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 444.76 | 2 934.76 | 3 445.30 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 343.75 | 3 400.94 | 5 427.38 | 8 413.66 | 9 952.35 |
| Profit of the financial year | 604.39 | 2 595.88 | - 398.02 | 1 606.19 | 749.17 |
| Shareholders equity total | 6 574.40 | 9 113.78 | 8 658.56 | 10 205.85 | 10 894.01 |
| Provisions | 689.55 | 797.35 | 925.98 | 733.02 | 763.67 |
| Non-current loans from credit institutions | 2 543.81 | 2 435.10 | 4 273.30 | 4 124.43 | 3 962.61 |
| Non-current owed to group member | 3 725.29 | 4 029.51 | 4 023.86 | 2 099.22 | 2 029.22 |
| Non-current other liabilities | 232.32 | 233.68 | 248.51 | 263.93 | 248.96 |
| Non-current liabilities total | 6 501.42 | 6 698.29 | 8 545.67 | 6 487.57 | 6 240.80 |
| Current loans from credit institutions | 207.77 | 208.70 | 254.38 | 248.87 | 261.81 |
| Current trade creditors | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Short-term deferred tax liabilities | 111.35 | 562.51 | 12.51 | 1.24 | |
| Other non-interest bearing current liabilities | 105.99 | 9.22 | 13.16 | 151.75 | 72.36 |
| Current liabilities total | 463.61 | 818.93 | 306.04 | 451.64 | 373.91 |
| Balance sheet total (liabilities) | 14 228.98 | 17 428.35 | 18 436.25 | 17 878.08 | 18 272.39 |
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