SØBY GULVTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34206287
Søbyvej 62, Søby 7840 Højslev
keld@miltersens.dk
tel: 23266112
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit977.28969.19225.06
Employee benefit expenses- 590.02- 711.75- 147.80
Total depreciation-70.55-66.57-28.57
EBIT316.71190.8748.69
Other financial expenses-91.84-41.91-32.95
Pre-tax profit224.87148.9715.74
Income taxes-50.25-33.66-6.66
Net earnings174.61115.309.08

Assets (kDKK)

2016
2017
2018
Goodwill57.1528.57
Intangible assets total57.1528.57
Land and waters1 175.291 149.89
Machinery and equipment46.2024.78
Tangible assets total1 221.491 174.67
Investments total
Long term receivables total
Finished products/goods114.7350.50
Inventories total114.7350.50
Current trade debtors342.44512.42
Current other receivables21.66
Current deferred tax assets15.006.0013.35
Short term receivables total357.44518.4235.01
Cash and bank deposits206.30
Cash and cash equivalents206.30
Balance sheet total (assets)1 750.801 772.16241.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80101.31
Retained earnings-91.89-23.08-9.08
Profit of the financial year174.61115.309.08
Shareholders equity total311.12323.03226.31
Non-current loans from credit institutions653.39565.02
Non-current liabilities total653.39565.02
Current loans from credit institutions406.45359.89
Current trade creditors55.85228.66
Short-term deferred tax liabilities33.2514.66
Other non-interest bearing current liabilities290.74280.9115.00
Current liabilities total786.29884.1215.00
Balance sheet total (liabilities)1 750.801 772.16241.31
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