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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 273.6217 030.2815 417.6620 592.7325 417.03
Employee benefit expenses-14 078.33-14 098.74-13 705.22-17 055.03-18 575.30
Total depreciation-56.71-50.34-31.06-41.03-40.39
EBIT2 138.582 881.201 681.383 496.686 801.34
Other financial income8.8780.70178.6181.50
Other financial expenses- 152.14- 398.71-18.88-35.25-7.11
Income from other inv. held as non-curr. assets25.59
Pre-tax profit2 012.032 491.361 743.203 640.056 875.73
Net earnings2 012.032 491.361 743.203 640.056 875.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment65.3915.05170.11129.0788.68
Tangible assets total65.3915.05170.11129.0788.68
Investments total34.03251.38225.10285.89335.66
Non-current loans receivable438.4365.8347.03
Long term receivables total438.4365.8347.03
Inventories total
Current trade debtors57.84211.4158.9045.6413.67
Prepayments and accrued income11.66
Current other receivables2 613.028.8714.96184.79408.66
Short term receivables total2 670.86231.9473.86230.44422.33
Cash and bank deposits4 379.188 300.369 744.2410 135.6513 870.57
Cash and cash equivalents4 379.188 300.369 744.2410 135.6513 870.57
Balance sheet total (assets)7 587.908 864.5610 260.3410 781.0514 717.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 932.002 450.001 700.003 600.006 900.00
Retained earnings-1 601.27-2 039.24-1 247.88-3 104.67-6 364.63
Profit of the financial year2 012.032 491.361 743.203 640.056 875.73
Shareholders equity total2 842.763 402.132 695.324 635.377 911.10
Non-current other liabilities24.3024.3024.3024.3024.30
Non-current liabilities total24.3024.3024.3024.3024.30
Other non-interest bearing current liabilities1 881.352 500.984 129.161 518.741 124.95
Accruals and deferred income2 839.492 937.163 411.564 602.645 656.90
Current liabilities total4 720.845 438.147 540.726 121.386 781.84
Balance sheet total (liabilities)7 587.908 864.5610 260.3410 781.0514 717.25
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