SØBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504957
Lysbjergvej 6, Hammelev 6500 Vojens
tel: 74540460
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit111 702.76101 390.0092 955.00104 916.00102 417.50
Employee benefit expenses- 101 729.60-95 397.84
Other operating expenses- 249.47-84.00
Total depreciation-8 150.33-4 033.58
EBIT1 573.362 170.00-2 260.00-1 191.002 902.09
Other financial income150.7477.49
Other financial expenses-1 655.39- 947.90
Net income from associates (fin.)296.74368.47
Pre-tax profit365.46518.00-1 993.00-1 088.002 400.14
Income taxes-84.28- 495.77
Net earnings281.18518.00-1 993.00-1 088.001 904.37

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill12 775.097 715.18
Intangible assets total12 775.097 715.18
Land and waters3 907.993 612.14
Buildings3 414.601 845.92
Machinery and equipment16 587.692 114.53
Advance payments and construction in progress403.06
Tangible assets total23 910.287 975.65
Participating interests2 421.643 769.69
Investments total-1 303.3684 306.0076 932.0079 305.003 769.69
Non-curr. owed by particip. interest comp.421.291 145.00
Non-current loans receivable1 007.15511.48
Non-current other receivables399.17443.77
Long term receivables total1 827.612 100.25
Other stocks1 150.00
Finished products/goods9 861.027 841.29
Inventories total9 861.028 991.29
Current trade debtors39 243.9129 192.89
Current owed by particip. interest comp.1 196.241 466.96
Prepayments and accrued income681.762 736.71
Current other receivables8 749.359 162.40
Current deferred tax assets321.0558.99
Short term receivables total50 192.3242 617.94
Cash and bank deposits2 574.16305.80
Cash and cash equivalents2 574.16305.80
Non-current assets for sale3 725.00
Balance sheet total (assets)103 562.1284 306.0076 932.0079 305.0073 475.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.0014 686.006 582.005 551.00125.00
Shares repurchased58.90
Other reserves1 475.093 174.19
Retained earnings9 072.71- 518.001 993.001 088.002 290.05
Profit of the financial year281.18518.00-1 993.00-1 088.001 904.37
Minority interest (BS)3 271.81
Shareholders equity total14 225.7814 686.006 582.005 551.007 552.51
Provisions383.99357.65
Non-current loans from credit institutions7 404.501 163.62
Non-current leasing loans3 708.3980.11
Non-current other liabilities1 800.00
Non-current deferred tax liabilities5 580.74
Non-current liabilities total12 912.896 824.47
Current loans from credit institutions22 280.358 311.08
Advances received946.25
Current trade creditors26 215.5823 633.99
Current owed to participating1 098.951 242.87
Other non-interest bearing current liabilities25 239.01-20 830.91
Accruals and deferred income259.315 543.43
Current liabilities total76 039.4617 900.45
Balance sheet total (liabilities)103 562.1214 686.006 582.005 551.0032 635.08
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