SOBERRAS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30707087
Vesterende 51, Ballum 6261 Bredebro
minna@soberra.dk
tel: 74716345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.20 | 698.08 | 840.88 | 596.08 | 843.01 |
| Employee benefit expenses | - 495.64 | - 482.16 | - 517.95 | - 547.44 | - 532.99 |
| Other operating expenses | -23.97 | -8.18 | -77.13 | -19.94 | -68.09 |
| Total depreciation | -30.02 | -22.34 | -22.34 | -15.34 | -10.26 |
| EBIT | 68.57 | 185.41 | 223.46 | 13.36 | 231.68 |
| Other financial income | 2.12 | 1.85 | 0.45 | 0.46 | 1.32 |
| Other financial expenses | -1.42 | -1.62 | -3.20 | -3.10 | -43.08 |
| Pre-tax profit | 69.28 | 185.63 | 220.70 | 10.72 | 189.91 |
| Income taxes | -17.89 | -40.55 | - 140.52 | 62.59 | -18.24 |
| Net earnings | 51.39 | 145.09 | 80.18 | 73.32 | 171.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.77 | 84.77 | 361.27 | 1 337.69 | 1 585.98 |
| Machinery and equipment | 75.36 | 53.02 | 30.68 | 15.34 | |
| Tangible assets total | 160.13 | 137.79 | 391.96 | 1 353.03 | 1 585.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.49 | 30.97 | 30.00 | 30.25 | 50.00 |
| Inventories total | 29.49 | 30.97 | 30.00 | 30.25 | 50.00 |
| Current trade debtors | 232.08 | 349.16 | 291.33 | 163.41 | 164.62 |
| Prepayments and accrued income | 58.47 | 32.73 | 21.30 | 26.35 | 32.02 |
| Current other receivables | 2.20 | 12.60 | 22.25 | ||
| Short term receivables total | 290.55 | 381.89 | 314.83 | 202.36 | 218.89 |
| Cash and bank deposits | 359.64 | 225.98 | 187.34 | 31.83 | 20.82 |
| Cash and cash equivalents | 359.64 | 225.98 | 187.34 | 31.83 | 20.82 |
| Balance sheet total (assets) | 839.81 | 776.63 | 924.13 | 1 617.46 | 1 875.69 |
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 |
| Retained earnings | 288.84 | 225.83 | 253.12 | 211.30 | 149.62 |
| Profit of the financial year | 51.39 | 145.09 | 80.18 | 73.32 | 171.67 |
| Shareholders equity total | 578.23 | 610.32 | 576.10 | 531.61 | 581.29 |
| Provisions | 90.86 | 25.26 | |||
| Non-current accruals and deferred income | 624.48 | ||||
| Non-current other liabilities | 567.76 | ||||
| Non-current liabilities total | 567.76 | 624.48 | |||
| Current loans from credit institutions | 13.01 | 262.03 | |||
| Current trade creditors | 39.61 | 18.64 | 21.12 | 174.40 | 11.32 |
| Other non-interest bearing current liabilities | 221.97 | 147.67 | 236.04 | 305.42 | 396.57 |
| Current liabilities total | 261.58 | 166.31 | 257.16 | 492.82 | 669.92 |
| Balance sheet total (liabilities) | 839.81 | 776.63 | 924.13 | 1 617.46 | 1 875.69 |
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