Søby2013 ApS — Credit Rating and Financial Key Figures
CVR number: 43358103
Tingvej 61, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.18 | 1 149.86 | 1 947.14 |
| Employee benefit expenses | - 802.79 | - 969.81 | -1 201.46 |
| Total depreciation | -28.13 | -31.42 | -37.05 |
| EBIT | -34.74 | 148.62 | 708.63 |
| Other financial income | 3.43 | ||
| Other financial expenses | -12.19 | -16.76 | -12.58 |
| Pre-tax profit | -46.94 | 135.28 | 696.05 |
| Income taxes | 7.27 | -30.37 | - 154.80 |
| Net earnings | -39.67 | 104.91 | 541.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.47 | 90.99 | 53.93 |
| Tangible assets total | 89.47 | 90.99 | 53.93 |
| Investments total | |||
| Non-curr. owed by group member comp. | 34.79 | 230.91 | |
| Long term receivables total | 34.79 | 230.91 | |
| Inventories total | |||
| Current trade debtors | 281.39 | 470.67 | 439.69 |
| Prepayments and accrued income | 4.89 | 6.80 | 33.11 |
| Current other receivables | 42.45 | 50.89 | 43.21 |
| Short term receivables total | 328.73 | 528.36 | 516.00 |
| Cash and bank deposits | 98.71 | 574.72 | |
| Cash and cash equivalents | 98.71 | 574.72 | |
| Balance sheet total (assets) | 452.99 | 718.05 | 1 375.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 188.83 | 149.16 | 4.08 |
| Profit of the financial year | -39.67 | 104.91 | 541.25 |
| Shareholders equity total | 189.16 | 294.08 | 835.33 |
| Provisions | 7.00 | 8.62 | 7.39 |
| Non-current owed to group member | 144.92 | ||
| Non-current liabilities total | 144.92 | ||
| Current loans from credit institutions | 43.04 | ||
| Current trade creditors | 13.67 | 116.51 | 66.21 |
| Short-term deferred tax liabilities | 28.75 | 156.02 | |
| Other non-interest bearing current liabilities | 200.11 | 125.17 | 310.61 |
| Current liabilities total | 256.83 | 270.44 | 532.85 |
| Balance sheet total (liabilities) | 452.99 | 718.05 | 1 375.57 |
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