Søborg Andersen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42131776
Havnevej 95, Nykøbing By 4500 Nykøbing Sj
soborg@post9.tele.dk
tel: 20363377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 322.03 | 380.07 | 367.28 | 386.87 |
| EBIT | 322.03 | 380.07 | 367.28 | 386.87 |
| Other financial income | 0.95 | 10.02 | ||
| Other financial expenses | -0.97 | -3.02 | ||
| Pre-tax profit | 321.06 | 377.05 | 368.23 | 396.88 |
| Income taxes | -71.58 | -83.09 | -81.01 | -87.33 |
| Net earnings | 249.47 | 293.96 | 287.22 | 309.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.93 | 10.50 | 78.75 | 57.13 |
| Current amounts owed by group member comp. | 70.67 | 55.22 | 48.80 | |
| Short term receivables total | 75.93 | 81.17 | 133.97 | 105.93 |
| Cash and bank deposits | 282.79 | 523.71 | 682.92 | 868.54 |
| Cash and cash equivalents | 282.79 | 523.71 | 682.92 | 868.54 |
| Balance sheet total (assets) | 358.72 | 604.88 | 816.89 | 974.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 150.00 | 110.00 | |
| Retained earnings | 41.67 | 185.64 | 362.86 | |
| Profit of the financial year | 249.47 | 293.96 | 287.22 | 309.55 |
| Shareholders equity total | 289.47 | 493.44 | 662.86 | 822.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.58 | 83.09 | 81.01 | 87.33 |
| Other non-interest bearing current liabilities | 37.66 | 18.35 | 63.02 | 54.73 |
| Current liabilities total | 69.25 | 111.44 | 154.03 | 152.06 |
| Balance sheet total (liabilities) | 358.72 | 604.88 | 816.89 | 974.47 |
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