SØBORG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27492843
Stolelyngen 4, 3450 Allerød
thomas@soborg.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.33 | 88.26 | 101.87 | 111.43 | 136.45 |
| EBIT | 73.33 | 88.26 | 101.87 | 111.43 | 136.45 |
| Other financial income | 34.51 | 163.10 | 84.37 | 38.47 | 40.01 |
| Other financial expenses | -69.77 | -24.82 | -23.39 | - 229.47 | - 240.51 |
| Net income from associates (fin.) | 0.30 | -2.90 | -5.50 | -4.22 | |
| Pre-tax profit | 38.37 | 223.64 | 162.85 | -85.08 | -68.28 |
| Income taxes | -8.79 | -49.84 | -35.78 | 17.51 | -14.52 |
| Net earnings | 29.58 | 173.80 | 127.07 | -67.57 | -82.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 221.42 | 3 221.42 | 3 221.42 | 3 221.42 | 3 221.42 |
| Tangible assets total | 3 221.42 | 3 221.42 | 3 221.42 | 3 221.42 | 3 221.42 |
| Participating interests | 96.04 | 93.14 | 93.14 | 87.64 | |
| Investments total | 96.04 | 93.14 | 93.14 | 87.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 114.37 | 942.84 | 961.69 | 1 000.16 | 1 040.17 |
| Current deferred tax assets | 181.69 | 126.62 | 82.84 | 100.34 | 85.83 |
| Short term receivables total | 1 296.06 | 1 069.46 | 1 044.53 | 1 100.51 | 1 126.00 |
| Other current investments | 552.30 | 617.61 | 452.55 | 320.89 | |
| Cash and bank deposits | 557.89 | 212.44 | 102.77 | ||
| Cash and cash equivalents | 557.89 | 764.74 | 720.38 | 452.55 | 320.89 |
| Balance sheet total (assets) | 5 171.41 | 5 148.75 | 5 079.48 | 4 862.11 | 4 668.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 63.87 | 60.97 | 60.97 | 60.97 | |
| Retained earnings | 2 440.53 | 2 358.61 | 2 414.61 | 2 419.68 | 2 278.08 |
| Profit of the financial year | 29.58 | 173.80 | 127.07 | -67.57 | -82.79 |
| Shareholders equity total | 2 771.98 | 2 832.79 | 2 845.45 | 2 660.08 | 2 455.29 |
| Non-current loans from credit institutions | 2 252.08 | 2 170.36 | 2 083.42 | 2 016.79 | 1 982.04 |
| Non-current liabilities total | 2 252.08 | 2 170.36 | 2 083.42 | 2 016.79 | 1 982.04 |
| Current loans from credit institutions | 80.00 | 80.00 | 85.00 | 122.04 | 78.71 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 55.60 | 55.60 | 55.60 | 53.20 | 53.20 |
| Current liabilities total | 147.34 | 145.60 | 150.60 | 185.24 | 230.97 |
| Balance sheet total (liabilities) | 5 171.41 | 5 148.75 | 5 079.48 | 4 862.11 | 4 668.30 |
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