SØBJERGGAARD AF 1. AUGUST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33864590
Søbjerggårdvej 20, Seden 5240 Odense NØ
soebjergaard@mail.dk
tel: 66107635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.99 | 1 443.41 | 3 050.96 | 3 666.81 | 5 322.35 |
| Employee benefit expenses | - 963.95 | -1 428.90 | -1 784.98 | -2 457.59 | -3 840.64 |
| Total depreciation | - 245.13 | - 245.13 | - 260.13 | - 527.26 | -1 224.32 |
| EBIT | 234.90 | - 230.63 | 1 005.84 | 681.97 | 257.39 |
| Other financial expenses | - 164.92 | - 169.54 | - 329.17 | - 660.71 | - 304.75 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 69.98 | - 400.17 | 676.67 | 21.27 | -47.36 |
| Income taxes | -3.96 | -1.62 | - 126.20 | 103.17 | -10.86 |
| Net earnings | 66.02 | - 401.79 | 550.47 | 124.43 | -58.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 319.68 | 5 572.07 | 7 373.26 | 10 364.49 | 10 202.38 |
| Machinery and equipment | 771.40 | 686.88 | 494.35 | 933.88 | 2 659.93 |
| Tangible assets total | 5 091.08 | 6 258.94 | 7 867.61 | 11 298.38 | 12 862.31 |
| Investments total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Long term receivables total | |||||
| Finished products/goods | 207.27 | 357.28 | 357.28 | 107.27 | 107.27 |
| Inventories total | 207.27 | 357.28 | 357.28 | 107.27 | 107.27 |
| Current trade debtors | 221.95 | 77.45 | 883.70 | 1 157.18 | 148.12 |
| Current other receivables | 390.92 | 754.46 | 289.34 | 216.11 | 396.11 |
| Short term receivables total | 612.87 | 831.91 | 1 173.05 | 1 373.29 | 544.22 |
| Cash and bank deposits | 216.60 | 110.04 | 1 523.02 | 125.14 | 226.11 |
| Cash and cash equivalents | 216.60 | 110.04 | 1 523.02 | 125.14 | 226.11 |
| Balance sheet total (assets) | 6 133.03 | 7 563.36 | 10 926.15 | 12 909.28 | 13 745.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 196.16 | 1 262.18 | 853.64 | 1 404.11 | 1 528.54 |
| Profit of the financial year | 66.02 | - 401.79 | 550.47 | 124.43 | -58.22 |
| Shareholders equity total | 1 342.18 | 940.39 | 1 484.11 | 1 608.54 | 1 550.32 |
| Provisions | 193.40 | 193.40 | 193.40 | 53.08 | |
| Non-current loans from credit institutions | 3 330.11 | 4 250.57 | 5 520.55 | 7 425.13 | 9 600.54 |
| Non-current liabilities total | 3 330.11 | 4 250.57 | 5 520.55 | 7 425.13 | 9 600.54 |
| Current loans from credit institutions | 236.50 | 236.50 | 611.40 | 549.00 | 258.50 |
| Advances received | 21.00 | ||||
| Current trade creditors | 33.13 | 125.17 | 125.17 | 81.55 | 33.13 |
| Short-term deferred tax liabilities | 37.04 | 120.00 | 34.49 | 57.49 | |
| Other non-interest bearing current liabilities | 939.67 | 1 817.33 | 2 871.52 | 3 157.48 | 2 245.13 |
| Current liabilities total | 1 267.34 | 2 179.00 | 3 728.09 | 3 822.53 | 2 594.26 |
| Balance sheet total (liabilities) | 6 133.03 | 7 563.36 | 10 926.15 | 12 909.28 | 13 745.12 |
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