SØBY VÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 34604215
Dokvej 5, 5985 Søby Ærø
tel: 62581123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 054.00 | 41 978.00 | 54 709.00 | 47 206.17 | 54 132.35 |
| Employee benefit expenses | -34 955.18 | -37 690.22 | |||
| Other operating expenses | -1 774.34 | ||||
| Total depreciation | -2 906.14 | -4 080.78 | |||
| EBIT | -2 485.00 | 2 017.00 | 19 312.00 | 9 344.84 | 10 587.01 |
| Other financial income | 112.16 | ||||
| Other financial expenses | -1 651.07 | -1 891.90 | |||
| Pre-tax profit | -4 513.00 | 178.00 | 14 488.00 | 7 693.78 | 8 807.27 |
| Income taxes | -1 699.31 | -1 940.44 | |||
| Net earnings | -4 513.00 | 178.00 | 14 488.00 | 5 994.46 | 6 866.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 205.61 | 1 238.99 | |||
| Intangible assets total | 1 205.61 | 1 238.99 | |||
| Land and waters | 21 322.10 | 28 540.63 | |||
| Buildings | 16 683.78 | 17 702.26 | |||
| Machinery and equipment | 5 658.03 | 10 910.14 | |||
| Advance payments and construction in progress | 6 139.06 | 1 255.75 | |||
| Tangible assets total | 49 802.98 | 58 408.78 | |||
| Investments total | 63 782.00 | 55 298.00 | 63 364.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 154.10 | 4 614.80 | |||
| Inventories total | 4 154.10 | 4 614.80 | |||
| Current trade debtors | 11 942.55 | 8 406.87 | |||
| Prepayments and accrued income | 716.95 | 243.35 | |||
| Current other receivables | 9 934.83 | 12 742.41 | |||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 22 594.33 | 21 462.63 | |||
| Cash and bank deposits | 35.90 | 50.29 | |||
| Cash and cash equivalents | 35.90 | 50.29 | |||
| Balance sheet total (assets) | 63 782.00 | 55 298.00 | 63 364.00 | 77 792.92 | 85 775.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 882.00 | 15 011.00 | 29 449.00 | 12 000.00 | 12 000.00 |
| Other reserves | 940.37 | 967.90 | |||
| Retained earnings | 4 513.00 | - 178.00 | -14 488.00 | 15 008.39 | 20 975.32 |
| Profit of the financial year | -4 513.00 | 178.00 | 14 488.00 | 5 994.46 | 6 866.84 |
| Shareholders equity total | 14 882.00 | 15 011.00 | 29 449.00 | 33 943.22 | 40 810.06 |
| Provisions | 1 974.24 | 3 914.67 | |||
| Capital loans | 3 482.98 | 2 636.59 | |||
| Non-current loans from credit institutions | 200.39 | 184.75 | |||
| Non-current other liabilities | 3 023.49 | 3 036.45 | |||
| Non-current liabilities total | 6 706.85 | 5 857.79 | |||
| Current bonds | 1 625.62 | 925.00 | |||
| Current loans from credit institutions | 14 931.84 | 13 330.24 | |||
| Current trade creditors | 8 740.17 | 10 348.18 | |||
| Current owed to group member | 1 350.99 | 1 069.17 | |||
| Other non-interest bearing current liabilities | 8 519.99 | 8 616.42 | |||
| Accruals and deferred income | 903.98 | ||||
| Current liabilities total | 35 168.61 | 35 192.98 | |||
| Balance sheet total (liabilities) | 14 882.00 | 15 011.00 | 29 449.00 | 77 792.92 | 85 775.50 |
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