SØBORG EJENDOMS ApS — Credit Rating and Financial Key Figures
CVR number: 36651911
Søvej 13, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.09 | -71.16 | -74.92 | -53.95 | -51.33 |
| EBIT | -62.09 | -71.16 | -74.92 | -53.95 | -51.33 |
| Other financial income | 60.12 | 69.54 | |||
| Other financial expenses | -15.07 | -16.14 | -29.85 | -11.00 | -13.34 |
| Income from other inv. held as non-curr. assets | 1 264.84 | 4 840.86 | |||
| Exchange rate differences | -3 288.92 | 2 440.56 | - 628.49 | ||
| Pre-tax profit | 1 187.68 | 4 753.56 | -3 393.69 | 2 435.72 | - 623.63 |
| Income taxes | - 261.01 | -1 045.77 | 199.97 | 139.07 | |
| Net earnings | 926.68 | 3 707.79 | -3 393.69 | 2 635.69 | - 484.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.08 | 1.29 | 1.11 | 2.76 | |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 26.48 | 90.18 | 71.45 | 283.80 | 372.14 |
| Short term receivables total | 27.56 | 91.47 | 72.63 | 283.86 | 374.90 |
| Other current investments | 8 030.52 | 12 394.35 | 7 618.54 | 10 059.10 | 8 879.47 |
| Cash and bank deposits | 81.46 | 13.39 | 255.46 | 92.06 | 539.98 |
| Cash and cash equivalents | 8 111.98 | 12 407.74 | 7 874.00 | 10 151.16 | 9 419.45 |
| Balance sheet total (assets) | 8 139.54 | 12 499.20 | 7 946.62 | 10 435.02 | 9 794.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 117.28 | 6 987.45 | 10 638.04 | 7 185.45 | 9 760.14 |
| Profit of the financial year | 926.68 | 3 707.79 | -3 393.69 | 2 635.69 | - 484.56 |
| Shareholders equity total | 7 399.25 | 11 051.74 | 7 601.55 | 10 180.04 | 9 636.58 |
| Non-current deferred tax liabilities | 261.01 | 1 045.77 | 0.62 | ||
| Non-current liabilities total | 261.01 | 1 045.77 | 0.62 | ||
| Current trade creditors | 27.35 | 33.51 | 25.03 | 7.95 | 7.08 |
| Current owed to participating | 451.93 | 368.19 | 319.42 | 247.03 | 150.69 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 479.28 | 401.70 | 344.45 | 254.99 | 157.78 |
| Balance sheet total (liabilities) | 8 139.54 | 12 499.20 | 7 946.62 | 10 435.02 | 9 794.35 |
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