J.B. Søbye ApS — Credit Rating and Financial Key Figures
CVR number: 40262741
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.02 | 4 290.92 | 4 515.48 | 5 422.75 | 4 465.14 |
| Employee benefit expenses | -4 139.64 | -4 585.22 | -4 738.89 | -5 309.52 | -3 713.82 |
| EBIT | - 599.61 | - 294.31 | - 223.41 | 113.23 | 751.32 |
| Other financial income | 1.67 | 2.35 | 0.52 | 13.56 | |
| Other financial expenses | -15.44 | -23.76 | -24.89 | -9.73 | -5.82 |
| Pre-tax profit | - 615.05 | - 316.39 | - 245.94 | 104.02 | 759.06 |
| Income taxes | 68.54 | ||||
| Net earnings | - 615.05 | - 316.39 | - 245.94 | 104.02 | 827.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 046.57 | 858.67 | 807.16 | 810.06 | 436.38 |
| Inventories total | 1 046.57 | 858.67 | 807.16 | 810.06 | 436.38 |
| Current trade debtors | 226.21 | 99.13 | 245.32 | 363.02 | 257.49 |
| Prepayments and accrued income | 37.16 | 29.09 | 20.41 | 37.80 | 13.55 |
| Current other receivables | 14.46 | 255.51 | 113.49 | 190.46 | 351.93 |
| Current deferred tax assets | 68.54 | ||||
| Short term receivables total | 277.82 | 383.73 | 379.23 | 591.27 | 691.50 |
| Cash and bank deposits | 17.50 | 16.50 | 680.86 | 59.78 | 241.97 |
| Cash and cash equivalents | 17.50 | 16.50 | 680.86 | 59.78 | 241.97 |
| Balance sheet total (assets) | 1 341.89 | 1 258.90 | 1 867.25 | 1 461.12 | 1 369.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 615.05 | - 931.44 | -1 177.38 | -1 073.36 | |
| Profit of the financial year | - 615.05 | - 316.39 | - 245.94 | 104.02 | 827.61 |
| Shareholders equity total | - 565.05 | - 881.44 | -1 127.38 | -1 023.36 | - 195.75 |
| Non-current other liabilities | 37.13 | ||||
| Non-current deferred tax liabilities | 137.02 | ||||
| Non-current liabilities total | 37.13 | 137.02 | |||
| Current loans from credit institutions | 137.02 | ||||
| Current trade creditors | 39.04 | 30.06 | 2 010.07 | 1 541.57 | 1 120.93 |
| Other non-interest bearing current liabilities | 1 830.77 | 1 973.27 | 847.54 | 942.91 | 444.67 |
| Current liabilities total | 1 869.81 | 2 140.34 | 2 857.61 | 2 484.48 | 1 565.61 |
| Balance sheet total (liabilities) | 1 341.89 | 1 258.90 | 1 867.25 | 1 461.12 | 1 369.85 |
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