SØBY VÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 34604215
Dokvej 5, 5985 Søby Ærø
tel: 62581123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 370.00 | 33 054.00 | 41 978.00 | 54 708.82 | 47 206.17 |
| Employee benefit expenses | -32 582.75 | -34 955.18 | |||
| Total depreciation | -2 814.37 | -2 906.14 | |||
| EBIT | -1 152.00 | -2 485.00 | 2 017.00 | 19 311.70 | 9 344.84 |
| Other financial income | 5.82 | ||||
| Other financial expenses | -1 801.28 | -1 651.07 | |||
| Pre-tax profit | -1 088.00 | -4 513.00 | 178.00 | 17 516.24 | 7 693.78 |
| Income taxes | -3 028.06 | -1 699.31 | |||
| Net earnings | -1 088.00 | -4 513.00 | 178.00 | 14 488.18 | 5 994.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 205.61 | ||||
| Intangible assets total | 1 205.61 | ||||
| Land and waters | 21 883.12 | 21 322.10 | |||
| Buildings | 17 662.74 | 16 683.78 | |||
| Machinery and equipment | 1 931.39 | 5 658.03 | |||
| Advance payments and construction in progress | 250.40 | 6 139.06 | |||
| Tangible assets total | 41 727.65 | 49 802.98 | |||
| Other receivables | 67 661.00 | 63 782.00 | 55 298.00 | ||
| Investments total | 67 661.00 | 63 782.00 | 55 298.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 318.11 | 4 154.10 | |||
| Inventories total | 4 318.11 | 4 154.10 | |||
| Current trade debtors | 12 051.27 | 11 942.55 | |||
| Current amounts owed by group member comp. | 29.45 | ||||
| Prepayments and accrued income | 503.20 | 716.95 | |||
| Current other receivables | 4 690.97 | 9 934.83 | |||
| Short term receivables total | 17 274.89 | 22 594.33 | |||
| Cash and bank deposits | 43.45 | 35.90 | |||
| Cash and cash equivalents | 43.45 | 35.90 | |||
| Balance sheet total (assets) | 67 661.00 | 63 782.00 | 55 298.00 | 63 364.10 | 77 792.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 445.00 | 14 882.00 | 15 011.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 940.37 | ||||
| Retained earnings | 1 088.00 | 4 513.00 | - 178.00 | 1 460.58 | 15 008.39 |
| Profit of the financial year | -1 088.00 | -4 513.00 | 178.00 | 14 488.18 | 5 994.46 |
| Shareholders equity total | 19 445.00 | 14 882.00 | 15 011.00 | 29 448.76 | 33 943.22 |
| Provisions | 394.92 | 1 974.24 | |||
| Capital loans | 5 011.75 | 3 482.98 | |||
| Non-current loans from credit institutions | 215.29 | 200.39 | |||
| Non-current other liabilities | 2 927.47 | 3 023.49 | |||
| Non-current liabilities total | 8 154.51 | 6 706.85 | |||
| Current bonds | 1 941.52 | 1 625.62 | |||
| Current loans from credit institutions | 6 425.28 | 14 931.84 | |||
| Current trade creditors | 8 793.91 | 8 740.17 | |||
| Current owed to group member | 1 350.99 | ||||
| Short-term deferred tax liabilities | 423.10 | ||||
| Other non-interest bearing current liabilities | 7 782.09 | 8 519.99 | |||
| Current liabilities total | 25 365.91 | 35 168.61 | |||
| Balance sheet total (liabilities) | 19 445.00 | 14 882.00 | 15 011.00 | 63 364.10 | 77 792.92 |
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