SØBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34472998
Skovgade 10, 7321 Gadbjerg
sls@soeberg.nu
tel: 24243941

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.60-7.90-8.81-8.83-9.41
Employee benefit expenses- 150.00
EBIT- 106.40-7.90-8.81-8.83-9.41
Other financial income1.74168.4217.78417.22512.41
Other financial expenses-9.89- 448.34-39.01- 130.48
Net income from associates (fin.)708.62312.7277.89- 121.12
Pre-tax profit603.96463.35- 361.49248.27372.52
Income taxes23.02-33.1496.66-81.26-82.78
Net earnings626.98430.21- 264.82167.01289.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests31.51379.24422.12301.00
Investments total31.51379.24422.12301.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.362.00477.00477.00499.00
Current other receivables73.7642.9239.7933.1824.36
Current deferred tax assets49.6818.00116.1935.23
Short term receivables total485.44537.92632.97567.4124.36
Other current investments2 377.911 859.072 268.483 438.03
Cash and bank deposits1 425.9128.011.094.874.98
Cash and cash equivalents1 425.912 405.921 860.162 273.353 443.00
Balance sheet total (assets)1 942.863 323.072 915.263 141.763 467.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20117.80122.00135.00
Other reserves14.51327.24405.12284.00
Retained earnings1 159.861 416.921 651.451 385.751 701.76
Profit of the financial year626.98430.21- 264.82167.01289.75
Shareholders equity total1 937.862 311.571 989.552 038.762 206.51
Non-current liabilities total
Current trade creditors0.70
Current owed to participating1 006.50920.001 098.001 200.00
Short-term deferred tax liabilities54.85
Other non-interest bearing current liabilities5.005.005.005.006.00
Current liabilities total5.001 011.50925.701 103.001 260.85
Balance sheet total (liabilities)1 942.863 323.072 915.263 141.763 467.36
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