Søborg El-installationer ApS — Credit Rating and Financial Key Figures
CVR number: 38300652
Søborg Hovedgade 44, 2860 Søborg
soborgel@gmail.com
tel: 28457577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.17 | 384.60 | |||
| Employee benefit expenses | -90.44 | - 375.41 | |||
| Total depreciation | - 179.00 | ||||
| EBIT | 259.74 | 9.18 | |||
| Other financial income | 1.74 | 0.09 | |||
| Other financial expenses | -0.63 | -3.44 | -2.26 | ||
| Net income from associates (fin.) | 94.44 | -17.00 | 160.91 | - 288.98 | |
| Pre-tax profit | 94.44 | -17.00 | 160.28 | -30.94 | 7.01 |
| Income taxes | -56.34 | 2.27 | |||
| Net earnings | 94.44 | -17.00 | 160.28 | -87.28 | 9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.40 | 128.07 | 288.98 | ||
| Investments total | 153.40 | 128.07 | 288.98 | 2.46 | 2.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.67 | 152.91 | |||
| Current owed by particip. interest comp. | 50.00 | 179.00 | |||
| Current other receivables | 104.00 | 140.00 | |||
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 50.00 | 179.00 | 233.67 | 295.19 | |
| Cash and bank deposits | 365.62 | 256.65 | |||
| Cash and cash equivalents | 365.62 | 256.65 | |||
| Balance sheet total (assets) | 153.40 | 178.07 | 467.98 | 601.76 | 554.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 128.40 | 111.40 | 272.31 | ||
| Retained earnings | -98.89 | 12.55 | - 205.36 | 168.33 | 81.05 |
| Profit of the financial year | 94.44 | -17.00 | 160.28 | -87.28 | 9.28 |
| Shareholders equity total | 123.95 | 106.95 | 267.23 | 179.95 | 130.33 |
| Non-current deferred tax liabilities | 58.82 | ||||
| Non-current liabilities total | 58.82 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 22.83 | 12.62 |
| Current owed to participating | 26.95 | 68.61 | 197.61 | 197.37 | 243.41 |
| Short-term deferred tax liabilities | 60.68 | ||||
| Other non-interest bearing current liabilities | 0.63 | 142.78 | 107.25 | ||
| Current liabilities total | 29.45 | 71.11 | 200.75 | 362.98 | 423.96 |
| Balance sheet total (liabilities) | 153.40 | 178.07 | 467.98 | 601.76 | 554.29 |
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