Søby Skoglund Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39496844
Engvangen 18, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.00 | 115.00 | 73.00 | 24.00 | 24.40 |
| External services | -11.00 | -8.00 | -8.00 | -7.00 | -7.00 |
| Gross profit | 107.00 | 107.00 | 65.00 | 17.00 | 17.40 |
| EBIT | 107.00 | 107.00 | 65.00 | 17.00 | 17.40 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2.00 | -1.39 |
| Pre-tax profit | 106.00 | 105.00 | 64.00 | 15.00 | 16.31 |
| Income taxes | -23.00 | -23.00 | -14.00 | -3.00 | -3.59 |
| Net earnings | 83.00 | 82.00 | 50.00 | 12.00 | 12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.50 | ||||
| Current amounts owed by group member comp. | 37.00 | 20.00 | 40.63 | ||
| Current other receivables | 38.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 76.00 | 21.00 | 71.13 | ||
| Cash and bank deposits | 188.00 | 232.00 | 76.00 | 57.00 | 18.28 |
| Cash and cash equivalents | 188.00 | 232.00 | 76.00 | 57.00 | 18.28 |
| Balance sheet total (assets) | 188.00 | 232.00 | 152.00 | 78.00 | 89.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 50.00 | 10.00 | |
| Retained earnings | -77.00 | -74.00 | -41.00 | -1.00 | 10.44 |
| Profit of the financial year | 83.00 | 82.00 | 50.00 | 12.00 | 12.72 |
| Shareholders equity total | 136.00 | 138.00 | 109.00 | 71.00 | 73.17 |
| Non-current other liabilities | -15.00 | ||||
| Non-current deferred tax liabilities | 23.00 | 38.00 | |||
| Non-current liabilities total | 23.00 | 23.00 | |||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 14.00 | 22.00 | 37.00 | 3.00 | 6.84 |
| Other non-interest bearing current liabilities | 9.00 | 42.00 | 4.40 | ||
| Current liabilities total | 29.00 | 71.00 | 43.00 | 7.00 | 16.24 |
| Balance sheet total (liabilities) | 188.00 | 232.00 | 152.00 | 78.00 | 89.41 |
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