SOBERRAS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30707087
Vesterende 51, Ballum 6261 Bredebro
tel: 74716345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.42 | 618.20 | 698.08 | 840.88 | 596.08 |
| Employee benefit expenses | - 338.72 | - 495.64 | - 482.16 | - 517.95 | - 547.44 |
| Other operating expenses | -10.78 | -23.97 | -8.18 | -77.13 | -19.94 |
| Total depreciation | -24.21 | -30.02 | -22.34 | -22.34 | -15.34 |
| EBIT | 407.70 | 68.57 | 185.41 | 223.46 | 13.36 |
| Other financial income | 1.44 | 2.12 | 1.85 | 0.45 | 0.46 |
| Other financial expenses | -3.07 | -1.42 | -1.62 | -3.20 | -3.10 |
| Pre-tax profit | 406.07 | 69.28 | 185.63 | 220.70 | 10.72 |
| Income taxes | -85.27 | -17.89 | -40.55 | - 140.52 | 62.59 |
| Net earnings | 320.80 | 51.39 | 145.09 | 80.18 | 73.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.36 | 84.77 | 84.77 | 361.27 | 756.91 |
| Machinery and equipment | 41.88 | 75.36 | 53.02 | 30.68 | 15.34 |
| Tangible assets total | 74.24 | 160.13 | 137.79 | 391.96 | 772.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.09 | 29.49 | 30.97 | 30.00 | 30.25 |
| Inventories total | 28.09 | 29.49 | 30.97 | 30.00 | 30.25 |
| Current trade debtors | 159.63 | 232.08 | 349.16 | 291.33 | 163.41 |
| Prepayments and accrued income | 20.91 | 58.47 | 32.73 | 21.30 | 26.35 |
| Current other receivables | 5.48 | 2.20 | 12.60 | ||
| Short term receivables total | 186.02 | 290.55 | 381.89 | 314.83 | 202.36 |
| Cash and bank deposits | 528.74 | 359.64 | 225.98 | 187.34 | 31.83 |
| Cash and cash equivalents | 528.74 | 359.64 | 225.98 | 187.34 | 31.83 |
| Balance sheet total (assets) | 817.08 | 839.81 | 776.63 | 924.13 | 1 036.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 83.31 | 288.84 | 225.83 | 253.12 | 211.30 |
| Profit of the financial year | 320.80 | 51.39 | 145.09 | 80.18 | 73.32 |
| Shareholders equity total | 639.70 | 578.23 | 610.32 | 576.10 | 531.61 |
| Provisions | 90.86 | 25.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.01 | 39.61 | 18.64 | 21.12 | 174.40 |
| Other non-interest bearing current liabilities | 150.37 | 221.97 | 147.67 | 236.04 | 305.42 |
| Current liabilities total | 177.38 | 261.58 | 166.31 | 257.16 | 479.81 |
| Balance sheet total (liabilities) | 817.08 | 839.81 | 776.63 | 924.13 | 1 036.69 |
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