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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | 90.54 | 108.13 | 119.00 | 140.84 |
| Total depreciation | -28.99 | -31.63 | -31.63 | -32.56 | |
| EBIT | -2.64 | 61.55 | 76.50 | 87.37 | 108.28 |
| Other financial income | 0.08 | 0.56 | |||
| Other financial expenses | -75.90 | -82.11 | -86.70 | -91.21 | - 114.43 |
| Pre-tax profit | -78.54 | -20.56 | -10.20 | -3.76 | -5.59 |
| Income taxes | 17.28 | 4.52 | 2.24 | 0.82 | 1.16 |
| Net earnings | -61.26 | -16.04 | -7.96 | -2.93 | -4.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 2 552.39 | 2 520.76 | 2 489.13 | 2 469.07 |
| Advance payments and construction in progress | 680.63 | ||||
| Tangible assets total | 2 480.63 | 2 552.39 | 2 520.76 | 2 489.13 | 2 469.07 |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.49 | 29.01 | 31.25 | 32.08 | 39.24 |
| Short term receivables total | 24.49 | 29.01 | 31.25 | 32.08 | 39.24 |
| Cash and bank deposits | 56.97 | 161.42 | 268.41 | 188.48 | 318.97 |
| Cash and cash equivalents | 56.97 | 161.42 | 268.41 | 188.48 | 318.97 |
| Balance sheet total (assets) | 2 562.09 | 2 742.82 | 2 820.42 | 3 709.69 | 3 827.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -20.50 | -81.76 | -97.79 | - 105.75 | - 108.69 |
| Profit of the financial year | -61.26 | -16.04 | -7.96 | -2.93 | -4.43 |
| Shareholders equity total | -41.26 | -57.29 | -65.25 | -68.19 | -72.62 |
| Non-current liabilities total | |||||
| Advances received | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current trade creditors | 104.30 | 6.50 | 7.50 | 7.50 | 8.10 |
| Current owed to participating | 631.91 | 651.13 | 670.93 | 1 093.37 | 1 126.63 |
| Current owed to group member | 1 867.14 | 2 128.99 | 2 193.74 | 2 662.50 | 2 743.49 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.19 | |||
| Current liabilities total | 2 603.35 | 2 800.11 | 2 885.67 | 3 777.88 | 3 899.90 |
| Balance sheet total (liabilities) | 2 562.09 | 2 742.82 | 2 820.42 | 3 709.69 | 3 827.29 |
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