SØBY VÆRFTS FOND — Credit Rating and Financial Key Figures
CVR number: 11879993
Dokvej 5, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.73 | -28.34 | -30.52 | -38.48 | - 144.21 |
| Employee benefit expenses | -38.00 | -38.00 | -38.00 | -38.00 | -38.00 |
| EBIT | -66.73 | -66.34 | -68.52 | -76.48 | - 182.21 |
| Other financial income | 76.93 | 48.39 | |||
| Other financial expenses | -0.14 | -0.80 | -2.31 | ||
| Income from other inv. held as non-curr. assets | 0.02 | -0.00 | -0.01 | 0.02 | 8.65 |
| Net income from associates (fin.) | -4 512.63 | 178.26 | 14 488.18 | 5 994.46 | 6 866.84 |
| Pre-tax profit | -4 579.47 | 111.13 | 14 417.34 | 5 994.93 | 6 741.66 |
| Net earnings | -4 579.47 | 111.13 | 14 417.34 | 5 994.93 | 6 741.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 882.32 | 15 010.58 | 29 448.76 | 33 943.22 | 40 810.06 |
| Investments total | 14 882.32 | 15 010.58 | 29 448.76 | 33 943.22 | 40 810.06 |
| Non-current loans receivable | 0.68 | 0.50 | 0.40 | 0.36 | 918.95 |
| Long term receivables total | 0.68 | 0.50 | 0.40 | 0.36 | 918.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.16 | 1 350.99 | 1 069.17 | ||
| Short term receivables total | 19.16 | 1 350.99 | 1 069.17 | ||
| Cash and bank deposits | 21.71 | 119.10 | 32.82 | 79.39 | 93.37 |
| Cash and cash equivalents | 21.71 | 119.10 | 32.82 | 79.39 | 93.37 |
| Balance sheet total (assets) | 14 923.87 | 15 130.18 | 29 481.98 | 35 373.97 | 42 891.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 4 362.24 |
| Other reserves | 5 225.67 | 5 353.93 | 19 792.11 | 24 286.58 | 31 153.41 |
| Other restricted equity | 50.00 | 100.00 | 300.00 | ||
| Retained earnings | 10 666.37 | 5 958.64 | -8 418.41 | 1 384.47 | 172.56 |
| Profit of the financial year | -4 579.47 | 111.13 | 14 417.34 | 5 994.93 | 6 741.66 |
| Shareholders equity total | 14 812.57 | 14 923.70 | 29 341.04 | 35 265.97 | 42 729.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.75 | ||||
| Current owed to group member | 53.87 | 29.45 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 111.30 | 152.61 | 111.49 | 108.00 | 157.73 |
| Current liabilities total | 111.30 | 206.48 | 140.94 | 108.00 | 161.69 |
| Balance sheet total (liabilities) | 14 923.87 | 15 130.18 | 29 481.98 | 35 373.97 | 42 891.55 |
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