Søby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37098809
Viborgvej 306, Nr Søby 7840 Højslev
mef@soby-mas.dk
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit28 534.80
Costs of management-10 221.70
Costs of distribution-5 966.66
Wages and salaries-23 672.36
Social security expenses-6 170.47
Other operating expenses-15.63
EBIT12 330.81
Other financial income220.61
Other financial expenses-1 026.02
Pre-tax profit11 525.40
Income taxes-3 590.70
Net earnings7 934.70

Assets (kDKK)

2020
2021
Goodwill20 055.19
Intangible assets total20 055.19
Land and waters19 394.42
Buildings5 203.03
Machinery and equipment735.21
Tangible assets total25 332.66
Investments total
Long term receivables total
Semifinished products293.00
Raw materials and consumables19 640.63
Inventories total19 933.63
Current trade debtors9 493.84
Current other receivables549.04
Short term receivables total10 042.89
Cash and bank deposits11 233.3018 779.60
Cash and cash equivalents11 233.3018 779.60
Balance sheet total (assets)11 233.3094 143.96

Equity and liabilities (kDKK)

2020
2021
Share capital300.00
Shares repurchased3 000.00
Other reserves276.70
Retained earnings37 582.89
Profit of the financial year7 934.70
Shareholders equity total49 094.30
Provisions644.00725.00
Non-current loans from credit institutions10 999.05
Non-current leasing loans2 109.86
Non-current liabilities total13 108.91
Short-term capital loans11 000.00
Current loans from credit institutions2 369.63
Current trade creditors4 443.89
Short-term deferred tax liabilities2 869.74
Other non-interest bearing current liabilities10 532.50
Current liabilities total31 215.75
Balance sheet total (liabilities)644.0094 143.96
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