Brdr. Søby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40815724
Krondalvej 13, Nortvig 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.64 | 90.54 | 108.13 | 119.00 |
| Total depreciation | -28.99 | -31.63 | -31.63 | |
| EBIT | -2.64 | 61.55 | 76.50 | 87.37 |
| Other financial income | 0.08 | |||
| Other financial expenses | -75.90 | -82.11 | -86.70 | -91.21 |
| Pre-tax profit | -78.54 | -20.56 | -10.20 | -3.76 |
| Income taxes | 17.28 | 4.52 | 2.24 | 0.82 |
| Net earnings | -61.26 | -16.04 | -7.96 | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 800.00 | 2 552.39 | 2 520.76 | 2 489.13 |
| Advance payments and construction in progress | 680.63 | |||
| Tangible assets total | 2 480.63 | 2 552.39 | 2 520.76 | 2 489.13 |
| Participating interests | 1 000.00 | |||
| Investments total | 1 000.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 24.49 | 29.01 | 31.25 | 32.08 |
| Short term receivables total | 24.49 | 29.01 | 31.25 | 32.08 |
| Cash and bank deposits | 56.97 | 161.42 | 268.41 | 188.48 |
| Cash and cash equivalents | 56.97 | 161.42 | 268.41 | 188.48 |
| Balance sheet total (assets) | 2 562.09 | 2 742.82 | 2 820.42 | 3 709.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -20.50 | -81.76 | -97.79 | - 105.75 |
| Profit of the financial year | -61.26 | -16.04 | -7.96 | -2.93 |
| Shareholders equity total | -41.26 | -57.29 | -65.25 | -68.19 |
| Non-current liabilities total | ||||
| Advances received | 13.50 | 13.50 | 13.50 | |
| Current trade creditors | 104.30 | 6.50 | 7.50 | 7.50 |
| Current owed to participating | 631.91 | 651.13 | 670.93 | 1 093.37 |
| Current owed to group member | 1 867.14 | 2 128.99 | 2 193.74 | 2 662.50 |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 2 603.35 | 2 800.11 | 2 885.67 | 3 777.88 |
| Balance sheet total (liabilities) | 2 562.09 | 2 742.82 | 2 820.42 | 3 709.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.