Søbjerggaard af 1-12-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41007044
Søbjerggårdvej 20, Seden 5240 Odense NØ
soebjerggaard@mail.dk
tel: 66107635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.22 | 381.48 | 298.14 | 436.37 | 216.56 |
| Employee benefit expenses | - 319.77 | - 345.60 | - 189.58 | - 180.00 | - 193.80 |
| Total depreciation | -19.38 | -19.38 | -19.38 | ||
| EBIT | -69.55 | 35.88 | 89.19 | 237.00 | 3.38 |
| Other financial expenses | -10.69 | -12.83 | -3.15 | -8.14 | -18.14 |
| Income from other inv. held as non-curr. assets | 12.70 | 0.16 | |||
| Pre-tax profit | -80.24 | 23.05 | 98.75 | 228.86 | -14.60 |
| Income taxes | -13.65 | -47.48 | -2.43 | ||
| Net earnings | -80.24 | 23.05 | 85.10 | 181.38 | -17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.13 | 38.75 | 19.38 | ||
| Tangible assets total | 58.13 | 38.75 | 19.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 219.40 | 326.90 | 326.90 | 326.90 |
| Inventories total | 40.00 | 219.40 | 326.90 | 326.90 | 326.90 |
| Current trade debtors | 227.23 | ||||
| Current other receivables | 621.94 | 379.58 | 389.91 | 389.42 | |
| Short term receivables total | 227.23 | 621.94 | 379.58 | 389.91 | 389.42 |
| Cash and bank deposits | 44.39 | 21.71 | 10.48 | 4.72 | 90.56 |
| Cash and cash equivalents | 44.39 | 21.71 | 10.48 | 4.72 | 90.56 |
| Balance sheet total (assets) | 311.62 | 863.04 | 775.08 | 760.28 | 826.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.24 | -57.19 | 27.91 | 209.30 | |
| Profit of the financial year | -80.24 | 23.05 | 85.10 | 181.38 | -17.02 |
| Shareholders equity total | -40.24 | -17.18 | 67.91 | 249.30 | 232.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 592.67 | 238.12 | 381.75 | |
| Short-term deferred tax liabilities | 13.45 | 50.24 | 2.43 | ||
| Other non-interest bearing current liabilities | 351.86 | 860.23 | 101.04 | 222.62 | 209.81 |
| Current liabilities total | 351.86 | 880.23 | 707.17 | 510.99 | 593.98 |
| Balance sheet total (liabilities) | 311.62 | 863.04 | 775.08 | 760.28 | 826.26 |
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