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Meny Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 25366980
Søborg Hovedgade 108, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 417.4018 161.2917 370.0519 647.3021 535.89
Employee benefit expenses-12 517.26-13 793.68-13 355.19-14 767.34-16 456.50
Other operating expenses-85.01
Total depreciation-1 345.38-1 874.39-1 926.22-1 498.05-1 170.62
EBIT4 554.762 408.212 088.643 381.913 908.77
Other financial income3.944.965.404.986.21
Other financial expenses-28.33-39.75- 105.47-14.30-27.84
Pre-tax profit4 530.372 348.591 988.563 372.583 887.14
Income taxes- 998.13- 516.96- 447.53- 742.49- 881.59
Net earnings3 532.241 831.631 541.032 630.093 005.55

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill72.5012.50
Intangible assets total72.5012.50
Buildings2 892.772 862.811 926.711 366.96977.35
Machinery and equipment1 284.111 542.62844.14326.29266.32
Tangible assets total4 176.884 405.432 770.851 693.251 243.67
Investments total2 187.232 902.013 122.482 794.962 915.01
Long term receivables total
Finished products/goods3 821.554 092.053 939.704 251.794 723.50
Inventories total3 821.554 092.053 939.704 251.794 723.50
Current trade debtors49.9419.0331.0159.63132.07
Current amounts owed by group member comp.150.64
Prepayments and accrued income73.7268.79100.06125.08136.51
Current other receivables857.40981.441 185.361 016.601 210.26
Current deferred tax assets60.2177.94122.78
Short term receivables total981.061 069.271 376.641 279.241 752.26
Cash and bank deposits3 612.361 102.274 256.244 534.674 667.47
Cash and cash equivalents3 612.361 102.274 256.244 534.674 667.47
Balance sheet total (assets)14 851.5713 583.5315 465.9214 553.9115 301.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.002 000.001 500.002 600.002 500.00
Retained earnings-2 291.19- 758.95- 427.31-1 486.28-1 356.19
Profit of the financial year3 532.241 831.631 541.032 630.093 005.55
Shareholders equity total5 366.053 197.682 738.723 868.814 274.36
Provisions82.1624.47
Non-current deferred tax liabilities1 756.661 363.691 348.871 070.55926.44
Non-current liabilities total1 756.661 363.691 348.871 070.55926.44
Current loans from credit institutions337.83
Current trade creditors1 144.881 406.155 362.225 455.595 830.37
Current owed to group member1 855.664 206.763 663.801 668.10
Short-term deferred tax liabilities851.10992.45574.65532.21760.21
Other non-interest bearing current liabilities3 795.052 054.491 777.661 958.663 510.53
Current liabilities total7 646.708 997.6911 378.339 614.5510 101.11
Balance sheet total (liabilities)14 851.5713 583.5315 465.9214 553.9115 301.91
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