SØBORG EL ApS — Credit Rating and Financial Key Figures
CVR number: 31856817
Sydtoftevej 4, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.03 | 1 775.39 | 1 656.46 | 2 309.28 | 1 734.76 |
| Employee benefit expenses | - 105.00 | - 601.44 | -46.15 | - 727.64 | - 390.77 |
| Other operating expenses | -68.56 | -58.47 | -71.43 | -50.28 | |
| Total depreciation | -3.25 | -3.25 | -23.52 | -23.52 | -23.52 |
| EBIT | 2 044.78 | 1 102.15 | 1 528.33 | 1 486.69 | 1 270.20 |
| Other financial income | 75.25 | 126.10 | 24.38 | 0.03 | |
| Other financial expenses | - 325.00 | - 104.10 | - 183.93 | - 158.19 | - 154.00 |
| Reduction non-current investment assets | -1 737.18 | 77.15 | - 100.18 | - 373.02 | 485.17 |
| Pre-tax profit | 57.85 | 1 201.31 | 1 244.22 | 979.85 | 1 601.41 |
| Income taxes | - 406.14 | - 226.10 | - 274.93 | - 220.64 | - 352.47 |
| Net earnings | - 348.29 | 975.20 | 969.29 | 759.21 | 1 248.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.73 | 9.48 | 94.07 | 70.55 | 47.03 |
| Tangible assets total | 12.73 | 9.48 | 94.07 | 70.55 | 47.03 |
| Investments total | |||||
| Non-current loans receivable | 5 722.13 | 6 442.32 | 5 419.80 | 5 703.95 | 6 766.93 |
| Non-current other receivables | 1 776.01 | ||||
| Long term receivables total | 7 498.15 | 6 442.32 | 5 419.80 | 5 703.95 | 6 766.93 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 213.63 | 288.34 | 226.72 | 405.94 | 292.18 |
| Current other receivables | 1 875.29 | 1 848.80 | 1 138.09 | 1 711.09 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 213.63 | 2 163.63 | 2 075.52 | 1 544.03 | 2 003.84 |
| Other current investments | 211.97 | 211.97 | 211.97 | 211.97 | |
| Cash and bank deposits | 32.99 | 376.34 | 627.65 | 385.47 | 24.56 |
| Cash and cash equivalents | 32.99 | 588.32 | 839.62 | 597.44 | 236.53 |
| Balance sheet total (assets) | 7 767.50 | 9 213.75 | 8 439.01 | 7 925.97 | 9 064.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -2 960.22 | -3 308.99 | -2 333.78 | -1 364.49 | - 727.28 |
| Profit of the financial year | - 348.29 | 975.20 | 969.29 | 759.21 | 1 248.94 |
| Shareholders equity total | -3 183.51 | -2 208.78 | -1 239.49 | - 480.28 | 768.66 |
| Provisions | 0.97 | ||||
| Non-current other liabilities | 374.05 | ||||
| Non-current liabilities total | 374.05 | ||||
| Current trade creditors | 1.42 | ||||
| Current owed to participating | 10 476.30 | 9 204.73 | 7 981.23 | 7 837.97 | |
| Short-term deferred tax liabilities | 517.44 | 300.75 | 152.17 | 278.03 | |
| Other non-interest bearing current liabilities | 10 576.96 | 427.37 | 173.01 | 271.89 | 179.67 |
| Current liabilities total | 10 576.96 | 11 422.53 | 9 678.50 | 8 405.29 | 8 295.67 |
| Balance sheet total (liabilities) | 7 767.50 | 9 213.75 | 8 439.01 | 7 925.97 | 9 064.33 |
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