Söderberg Partners Industri & Transport P/S — Credit Rating and Financial Key Figures
CVR number: 37909823
Dtc Torvet 24, 7100 Vejle
transport@soderbergpartners.dk
tel: 91897900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 686.48 | 16 273.62 | 17 030.28 | 15 417.66 | 20 592.73 |
| Employee benefit expenses | -13 007.83 | -14 078.33 | -14 098.74 | -13 705.22 | -17 055.03 |
| Total depreciation | -53.54 | -56.71 | -50.34 | -31.06 | -41.03 |
| EBIT | 1 625.11 | 2 138.58 | 2 881.20 | 1 681.38 | 3 496.68 |
| Other financial income | 78.95 | 8.87 | 80.70 | 178.61 | |
| Other financial expenses | - 198.33 | - 152.14 | - 398.71 | -18.88 | -35.25 |
| Income from other inv. held as non-curr. assets | 35.10 | 25.59 | |||
| Pre-tax profit | 1 540.83 | 2 012.03 | 2 491.36 | 1 743.20 | 3 640.05 |
| Net earnings | 1 540.83 | 2 012.03 | 2 491.36 | 1 743.20 | 3 640.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.11 | 65.39 | 15.05 | 170.11 | 129.07 |
| Tangible assets total | 122.11 | 65.39 | 15.05 | 170.11 | 129.07 |
| Investments total | 34.03 | 34.03 | 251.38 | 225.10 | 285.89 |
| Non-current loans receivable | 564.68 | 438.43 | 65.83 | 47.03 | |
| Long term receivables total | 564.68 | 438.43 | 65.83 | 47.03 | |
| Inventories total | |||||
| Current trade debtors | 48.09 | 57.84 | 211.41 | 58.90 | 45.64 |
| Prepayments and accrued income | 13.65 | 11.66 | |||
| Current other receivables | 2 613.02 | 8.87 | 14.96 | 184.79 | |
| Short term receivables total | 61.74 | 2 670.86 | 231.94 | 73.86 | 230.44 |
| Cash and bank deposits | 6 273.76 | 4 379.18 | 8 300.36 | 9 744.24 | 10 135.65 |
| Cash and cash equivalents | 6 273.76 | 4 379.18 | 8 300.36 | 9 744.24 | 10 135.65 |
| Balance sheet total (assets) | 7 056.31 | 7 587.90 | 8 864.56 | 10 260.34 | 10 781.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 452.00 | 1 932.00 | 2 450.00 | 1 700.00 | 3 600.00 |
| Retained earnings | -1 210.10 | -1 601.27 | -2 039.24 | -1 247.88 | -3 104.67 |
| Profit of the financial year | 1 540.83 | 2 012.03 | 2 491.36 | 1 743.20 | 3 640.05 |
| Shareholders equity total | 2 282.73 | 2 842.76 | 3 402.13 | 2 695.32 | 4 635.37 |
| Non-current other liabilities | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Non-current liabilities total | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current owed to group member | 2.85 | ||||
| Other non-interest bearing current liabilities | 2 174.13 | 1 881.35 | 2 500.98 | 4 129.16 | 1 518.74 |
| Accruals and deferred income | 2 572.31 | 2 839.49 | 2 937.16 | 3 411.56 | 4 602.64 |
| Current liabilities total | 4 749.28 | 4 720.84 | 5 438.14 | 7 540.72 | 6 121.38 |
| Balance sheet total (liabilities) | 7 056.31 | 7 587.90 | 8 864.56 | 10 260.34 | 10 781.05 |
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