SØBY CNC A/S — Credit Rating and Financial Key Figures
CVR number: 21830941
Sneppevang 1, 3450 Allerød
info@sobycnc.dk
tel: 48142132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 530.72 | 10 611.43 | 11 394.44 | 10 952.76 | 9 422.75 |
| Employee benefit expenses | -7 089.06 | -7 792.14 | -8 418.94 | -7 717.33 | -7 890.55 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 790.31 | - 661.16 | - 573.96 | - 419.07 | - 668.17 |
| EBIT | 1 651.35 | 2 140.13 | 2 401.55 | 2 816.36 | 864.03 |
| Other financial income | 34.95 | 46.46 | |||
| Other financial expenses | - 105.29 | -91.24 | -63.41 | -48.85 | - 130.11 |
| Pre-tax profit | 1 546.06 | 2 048.89 | 2 338.14 | 2 802.46 | 780.38 |
| Income taxes | - 341.94 | - 448.55 | - 503.37 | - 623.29 | - 243.66 |
| Net earnings | 1 204.12 | 1 600.34 | 1 834.77 | 2 179.17 | 536.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 526.60 | 3 490.61 | 3 454.62 | 3 425.24 | 3 392.56 |
| Machinery and equipment | 2 083.72 | 1 848.86 | 1 092.27 | 1 061.58 | 2 327.21 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 610.31 | 5 339.47 | 4 546.90 | 4 486.82 | 5 719.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 731.99 | 383.93 | |||
| Raw materials and consumables | 398.85 | 397.07 | 592.47 | 521.97 | 457.07 |
| Finished products/goods | 1 651.78 | 1 598.23 | 1 665.96 | 652.99 | 708.11 |
| Inventories total | 2 050.63 | 1 995.30 | 2 258.42 | 1 906.96 | 1 549.10 |
| Current trade debtors | 1 134.60 | 1 449.08 | 1 330.94 | 1 917.64 | 3 322.85 |
| Current other receivables | 36.32 | 230.62 | 59.95 | 395.00 | |
| Short term receivables total | 1 170.91 | 1 679.69 | 1 390.89 | 2 312.64 | 3 322.85 |
| Cash and bank deposits | 1 797.18 | 2 129.29 | 2 479.67 | 4 079.44 | 1 819.36 |
| Cash and cash equivalents | 1 797.18 | 2 129.29 | 2 479.67 | 4 079.44 | 1 819.36 |
| Balance sheet total (assets) | 10 629.04 | 11 143.75 | 10 675.87 | 12 785.86 | 12 411.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 3 605.32 | 3 809.44 | 4 409.78 | 4 244.55 | 5 923.72 |
| Profit of the financial year | 1 204.12 | 1 600.34 | 1 834.77 | 2 179.17 | 536.72 |
| Shareholders equity total | 6 309.44 | 6 909.78 | 7 744.55 | 8 923.72 | 7 460.44 |
| Provisions | 297.18 | 308.31 | 318.22 | 426.73 | 462.30 |
| Non-current loans from credit institutions | 869.48 | 547.79 | 287.30 | 932.51 | |
| Non-current other liabilities | 342.37 | ||||
| Non-current liabilities total | 1 211.85 | 547.79 | 287.30 | 932.51 | |
| Current loans from credit institutions | 321.80 | 640.49 | 226.39 | 518.55 | 446.20 |
| Current trade creditors | 592.90 | 539.00 | 502.01 | 506.87 | 639.12 |
| Current owed to group member | 398.33 | 560.70 | 9.72 | 507.46 | 1 047.73 |
| Short-term deferred tax liabilities | 327.21 | 437.43 | 493.46 | 514.78 | 208.10 |
| Other non-interest bearing current liabilities | 1 170.32 | 1 200.24 | 1 094.22 | 1 387.74 | 1 214.67 |
| Current liabilities total | 2 810.56 | 3 377.86 | 2 325.80 | 3 435.41 | 3 555.83 |
| Balance sheet total (liabilities) | 10 629.04 | 11 143.75 | 10 675.87 | 12 785.86 | 12 411.07 |
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