Søberg ApS — Credit Rating and Financial Key Figures
CVR number: 38781898
Vindebjergvej 17, Harndrup 5463 Harndrup
rydeberg@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.64 | 336.89 | 155.63 | 36.53 | - 134.08 |
| Employee benefit expenses | -25.59 | -23.62 | -0.16 | ||
| EBIT | 1 404.05 | 313.28 | 155.47 | 36.53 | - 134.08 |
| Other financial income | 0.88 | 0.16 | |||
| Other financial expenses | -19.93 | -40.95 | -23.41 | -0.07 | |
| Pre-tax profit | 1 384.12 | 272.33 | 132.06 | 25.43 | - 133.99 |
| Income taxes | - 305.38 | -67.96 | -33.42 | -7.52 | |
| Net earnings | 1 078.74 | 204.37 | 98.64 | 17.91 | - 133.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 448.00 | 1 876.09 | 1 039.51 | 204.84 | |
| Inventories total | 1 448.00 | 1 876.09 | 1 039.51 | 204.84 | |
| Current trade debtors | 308.37 | 347.11 | 109.02 | 29.34 | |
| Current amounts owed by group member comp. | 184.83 | 686.80 | |||
| Prepayments and accrued income | 42.20 | ||||
| Current other receivables | 0.44 | 126.79 | 64.48 | 0.14 | |
| Short term receivables total | 308.81 | 389.31 | 235.81 | 278.64 | 686.93 |
| Cash and bank deposits | 904.28 | 787.76 | 299.72 | 471.65 | |
| Cash and cash equivalents | 904.28 | 787.76 | 299.72 | 471.65 | |
| Balance sheet total (assets) | 2 661.09 | 3 053.16 | 1 575.04 | 955.13 | 686.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 551.08 | 500.00 | |||
| Retained earnings | - 128.74 | 950.00 | 654.37 | 753.01 | 770.92 |
| Profit of the financial year | 1 078.74 | 204.37 | 98.64 | 17.91 | - 133.99 |
| Shareholders equity total | 1 551.08 | 1 204.37 | 1 303.01 | 820.92 | 686.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.36 | 82.62 | 18.68 | ||
| Short-term deferred tax liabilities | 279.38 | 37.96 | |||
| Other non-interest bearing current liabilities | 726.27 | 1 728.21 | 253.35 | 134.21 | |
| Current liabilities total | 1 110.01 | 1 848.79 | 272.03 | 134.21 | |
| Balance sheet total (liabilities) | 2 661.09 | 3 053.16 | 1 575.04 | 955.13 | 686.93 |
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