Søby Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 40256040
Vestergade 17, 8000 Aarhus C
hej@sobykrogh.dk
tel: 42423050
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.00 | 254.00 | 346.27 |
| Employee benefit expenses | - 405.00 | - 439.00 | - 588.00 |
| Total depreciation | -7.00 | -4.90 | |
| EBIT | 20.00 | - 192.00 | - 246.64 |
| Other financial income | 0.00 | 0.19 | |
| Other financial expenses | -2.00 | -6.00 | -16.13 |
| Pre-tax profit | 18.00 | - 198.00 | - 262.58 |
| Income taxes | -4.00 | 43.00 | 55.18 |
| Net earnings | 14.00 | - 155.00 | - 207.40 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.00 | 12.19 | |
| Tangible assets total | 17.00 | 12.19 | |
| Investments total | |||
| Non-current other receivables | 8.00 | 90.00 | 94.18 |
| Long term receivables total | 8.00 | 90.00 | 94.18 |
| Raw materials and consumables | 35.00 | 103.00 | 76.29 |
| Inventories total | 35.00 | 103.00 | 76.29 |
| Current trade debtors | 11.00 | 46.00 | 58.49 |
| Current amounts owed by group member comp. | 3.46 | ||
| Current other receivables | 32.00 | ||
| Current deferred tax assets | 43.00 | 98.51 | |
| Short term receivables total | 11.00 | 121.00 | 160.46 |
| Cash and bank deposits | 160.00 | 14.00 | 17.55 |
| Cash and cash equivalents | 160.00 | 14.00 | 17.55 |
| Balance sheet total (assets) | 214.00 | 345.00 | 360.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | - 140.51 | |
| Profit of the financial year | 14.00 | - 155.00 | - 207.40 |
| Shareholders equity total | 64.00 | -91.00 | - 297.91 |
| Non-current other liabilities | 4.00 | ||
| Non-current liabilities total | 4.00 | ||
| Current loans from credit institutions | 64.00 | 160.88 | |
| Current trade creditors | 69.00 | 154.00 | 164.19 |
| Current owed to participating | 23.00 | 66.00 | 86.44 |
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | 54.00 | 148.00 | 247.07 |
| Current liabilities total | 146.00 | 436.00 | 658.58 |
| Balance sheet total (liabilities) | 214.00 | 345.00 | 360.67 |
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