Søborg Hovedgade 66 A/S — Credit Rating and Financial Key Figures
CVR number: 29312370
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 33138812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.37 | 1 411.88 | 1 478.82 | 1 717.32 | 1 286.18 |
| Total depreciation | -3 200.00 | - 600.00 | - 800.00 | -1 100.00 | |
| EBIT | 4 756.37 | 2 011.88 | 2 278.81 | 2 817.32 | 1 286.18 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 394.75 | - 370.54 | - 337.22 | - 298.31 | - 577.32 |
| Pre-tax profit | 4 361.63 | 1 641.34 | 1 941.59 | 2 519.01 | 709.47 |
| Income taxes | - 960.45 | - 361.82 | - 427.28 | - 554.41 | - 156.97 |
| Net earnings | 3 401.17 | 1 279.52 | 1 514.31 | 1 964.61 | 552.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 400.00 | 36 000.00 | 36 800.00 | 37 900.00 | 37 900.00 |
| Tangible assets total | 35 400.00 | 36 000.00 | 36 800.00 | 37 900.00 | 37 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.67 | 36.67 | |||
| Current other receivables | 16.26 | 34.84 | 264.72 | 316.71 | 2.49 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 96.93 | 71.50 | 264.72 | 316.71 | 20.49 |
| Cash and bank deposits | 2 199.58 | 2 352.00 | 2 130.73 | 2 407.50 | 2 248.66 |
| Cash and cash equivalents | 2 199.58 | 2 352.00 | 2 130.73 | 2 407.50 | 2 248.66 |
| Balance sheet total (assets) | 37 696.51 | 38 423.50 | 39 195.45 | 40 624.21 | 40 169.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Retained earnings | 2 915.78 | 6 316.95 | 7 596.47 | 9 110.78 | 11 075.39 |
| Profit of the financial year | 3 401.17 | 1 279.52 | 1 514.31 | 1 964.61 | 552.50 |
| Shareholders equity total | 17 816.95 | 19 096.47 | 20 610.78 | 22 575.39 | 23 127.88 |
| Provisions | 4 595.76 | 4 932.19 | 5 326.81 | 5 787.43 | 5 944.40 |
| Non-current loans from credit institutions | 13 208.28 | 12 080.04 | 10 926.14 | 10 119.70 | 9 325.44 |
| Non-current advances received | 510.05 | 512.04 | 702.79 | ||
| Non-current other liabilities | 702.79 | 583.69 | |||
| Non-current liabilities total | 13 718.33 | 12 592.08 | 11 628.93 | 10 822.49 | 9 909.12 |
| Short-term deferred tax liabilities | 34.02 | 5.39 | 19.66 | 73.79 | |
| Other non-interest bearing current liabilities | 1 531.45 | 1 797.38 | 1 582.29 | 1 365.11 | 1 187.74 |
| Accruals and deferred income | 26.98 | ||||
| Current liabilities total | 1 565.47 | 1 802.77 | 1 628.93 | 1 438.89 | 1 187.74 |
| Balance sheet total (liabilities) | 37 696.51 | 38 423.50 | 39 195.45 | 40 624.21 | 40 169.15 |
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.