SØBRO BYG ApS
CVR number: 35632336
Jyllandsgade 79 A, 9520 Skørping
soebrobyg@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.15 | 1 048.23 | 1 579.82 | 1 351.03 | 113.28 |
| Employee benefit expenses | - 869.48 | - 936.58 | - 851.33 | - 825.56 | - 748.15 |
| Total depreciation | -98.12 | -4.94 | -3.12 | -7.76 | -5.40 |
| EBIT | 281.55 | 106.71 | 725.37 | 517.71 | - 640.26 |
| Other financial income | 4.23 | 2.19 | 21.37 | 33.50 | |
| Other financial expenses | -8.05 | -5.44 | -32.34 | -44.83 | -99.28 |
| Pre-tax profit | 277.74 | 101.27 | 695.22 | 494.26 | - 706.05 |
| Income taxes | -82.20 | -23.45 | - 159.03 | - 103.15 | 149.77 |
| Net earnings | 195.53 | 77.82 | 536.19 | 391.10 | - 556.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | 5.48 | 29.35 | 21.60 | 16.20 |
| Tangible assets total | 10.42 | 5.48 | 29.35 | 21.60 | 16.20 |
| Other receivables | 15.70 | 15.70 | 16.40 | 16.40 | 16.40 |
| Investments total | 15.70 | 15.70 | 16.40 | 16.40 | 16.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 34.00 | 75.00 | 75.00 | 92.00 |
| Inventories total | 34.00 | 34.00 | 75.00 | 75.00 | 92.00 |
| Current trade debtors | 700.91 | 639.81 | 342.40 | 1 431.28 | 270.57 |
| Current amounts owed by group member comp. | 11.57 | 272.81 | 473.50 | 949.66 | |
| Prepayments and accrued income | 2.39 | 28.20 | 21.15 | ||
| Current other receivables | 399.50 | 250.00 | 640.00 | 1 625.06 | |
| Current deferred tax assets | 28.70 | 23.22 | 12.76 | 9.66 | 159.43 |
| Short term receivables total | 743.57 | 1 062.53 | 877.97 | 2 582.63 | 3 025.87 |
| Cash and bank deposits | 505.86 | 658.78 | 1 249.16 | ||
| Cash and cash equivalents | 505.86 | 658.78 | 1 249.16 | ||
| Balance sheet total (assets) | 1 309.55 | 1 776.49 | 2 247.89 | 2 695.63 | 3 150.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 384.98 | 580.52 | 158.34 | 694.53 | 1 085.63 |
| Profit of the financial year | 195.53 | 77.82 | 536.19 | 391.10 | - 556.28 |
| Shareholders equity total | 630.52 | 708.34 | 1 244.53 | 1 135.63 | 579.35 |
| Non-current other liabilities | 15.47 | 238.10 | |||
| Non-current liabilities total | 15.47 | 238.10 | |||
| Current loans from credit institutions | 35.85 | 335.50 | 570.25 | ||
| Current trade creditors | 159.74 | 719.84 | 206.41 | 453.75 | 516.95 |
| Current owed to group member | 152.01 | ||||
| Short-term deferred tax liabilities | 74.14 | 17.97 | 148.57 | 100.06 | |
| Other non-interest bearing current liabilities | 409.30 | 162.86 | 648.38 | 432.58 | 1 483.91 |
| Current liabilities total | 679.03 | 1 052.68 | 1 003.36 | 1 321.89 | 2 571.11 |
| Balance sheet total (liabilities) | 1 309.55 | 1 776.49 | 2 247.89 | 2 695.63 | 3 150.46 |
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