SØBY CNC A/S
CVR number: 21830941
Sneppevang 1, 3450 Allerød
info@sobycnc.dk
tel: 48142132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 622.82 | 9 530.72 | 10 611.43 | 11 394.44 | 10 952.76 |
| Employee benefit expenses | -7 377.21 | -7 089.06 | -7 792.14 | -8 418.94 | -7 717.33 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 696.72 | - 790.31 | - 661.16 | - 573.96 | - 419.07 |
| EBIT | 1 548.89 | 1 651.35 | 2 140.13 | 2 401.55 | 2 816.36 |
| Other financial income | 34.95 | ||||
| Other financial expenses | -90.78 | - 105.29 | -91.24 | -63.41 | -48.85 |
| Pre-tax profit | 1 458.11 | 1 546.06 | 2 048.89 | 2 338.14 | 2 802.46 |
| Income taxes | - 316.83 | - 341.94 | - 448.55 | - 503.37 | - 623.29 |
| Net earnings | 1 141.29 | 1 204.12 | 1 600.34 | 1 834.77 | 2 179.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 570.08 | 3 526.60 | 3 490.61 | 3 454.62 | 3 425.24 |
| Machinery and equipment | 2 734.98 | 2 083.72 | 1 848.86 | 1 092.27 | 1 061.58 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 6 305.06 | 5 610.31 | 5 339.47 | 4 546.90 | 4 486.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 403.97 | 398.85 | 397.07 | 592.47 | 573.48 |
| Finished products/goods | 1 167.92 | 1 651.78 | 1 598.23 | 1 665.96 | 1 333.48 |
| Inventories total | 1 571.88 | 2 050.63 | 1 995.30 | 2 258.42 | 1 906.96 |
| Current trade debtors | 1 095.10 | 1 134.60 | 1 449.08 | 1 330.94 | 1 917.64 |
| Current other receivables | 36.32 | 230.62 | 59.95 | 395.00 | |
| Short term receivables total | 1 095.10 | 1 170.91 | 1 679.69 | 1 390.89 | 2 312.64 |
| Cash and bank deposits | 2 306.96 | 1 797.18 | 2 129.29 | 2 479.67 | 4 079.44 |
| Cash and cash equivalents | 2 306.96 | 1 797.18 | 2 129.29 | 2 479.67 | 4 079.44 |
| Balance sheet total (assets) | 11 279.00 | 10 629.04 | 11 143.75 | 10 675.87 | 12 785.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 3 464.03 | 3 605.32 | 3 809.44 | 4 409.78 | 4 244.55 |
| Profit of the financial year | 1 141.29 | 1 204.12 | 1 600.34 | 1 834.77 | 2 179.17 |
| Shareholders equity total | 6 105.32 | 6 309.44 | 6 909.78 | 7 744.55 | 8 923.72 |
| Provisions | 282.45 | 297.18 | 308.31 | 318.22 | 426.73 |
| Non-current loans from credit institutions | 1 185.77 | 869.48 | 547.79 | 287.30 | |
| Non-current other liabilities | 342.37 | ||||
| Non-current liabilities total | 1 185.77 | 1 211.85 | 547.79 | 287.30 | |
| Current loans from credit institutions | 690.60 | 321.80 | 640.49 | 226.39 | 518.55 |
| Current trade creditors | 559.02 | 592.90 | 539.00 | 502.01 | 506.87 |
| Current owed to group member | 1 028.10 | 398.33 | 560.70 | 9.72 | 507.46 |
| Short-term deferred tax liabilities | 308.07 | 327.21 | 437.43 | 493.46 | 514.78 |
| Other non-interest bearing current liabilities | 1 119.66 | 1 170.32 | 1 200.24 | 1 094.22 | 1 387.74 |
| Current liabilities total | 3 705.45 | 2 810.56 | 3 377.86 | 2 325.80 | 3 435.41 |
| Balance sheet total (liabilities) | 11 279.00 | 10 629.04 | 11 143.75 | 10 675.87 | 12 785.86 |
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