Brdr. Søby ApS — Credit Rating and Financial Key Figures
CVR number: 36734752
Kærvej 42, Drastrup Kær 8960 Randers SØ
Svineriet@mail.dk
tel: 29861159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 247.95 | ||||
| External services | -3 465.53 | ||||
| Gross profit | 2 782.42 | 2 116.74 | 2 172.25 | 2 246.20 | 1 330.08 |
| Employee benefit expenses | - 431.58 | - 477.28 | - 492.21 | - 507.84 | - 569.56 |
| Total depreciation | - 172.58 | - 172.58 | - 172.58 | - 181.75 | - 167.58 |
| EBIT | 2 178.27 | 1 466.88 | 1 507.46 | 1 556.62 | 592.93 |
| Other financial income | 25.84 | 42.60 | 0.10 | 0.16 | 0.06 |
| Other financial expenses | - 559.50 | - 556.97 | - 552.65 | - 946.66 | -1 424.07 |
| Pre-tax profit | 1 644.60 | 952.52 | 954.92 | 610.12 | - 831.07 |
| Income taxes | - 235.77 | - 236.27 | - 100.62 | -68.63 | 164.80 |
| Net earnings | 1 408.83 | 716.25 | 854.29 | 541.49 | - 666.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 292.18 | 34 186.06 | 34 079.95 | 33 973.83 | 33 867.72 |
| Buildings | 365.05 | 312.75 | 260.45 | 235.65 | 174.19 |
| Other tangible assets | 42.50 | 28.33 | 14.17 | ||
| Tangible assets total | 34 699.73 | 34 527.15 | 34 354.57 | 34 209.49 | 34 041.91 |
| Investments total | |||||
| Non-current loans receivable | 51.10 | 107.95 | 207.84 | 223.84 | 206.64 |
| Deferred tax assets | 46.92 | ||||
| Long term receivables total | 51.10 | 107.95 | 207.84 | 223.84 | 253.56 |
| Raw materials and consumables | 21.02 | 17.62 | 7.98 | 13.99 | 74.44 |
| Finished products/goods | 1 316.57 | 1 167.42 | 1 598.75 | 2 095.50 | 1 663.10 |
| Inventories total | 1 337.59 | 1 185.04 | 1 606.74 | 2 109.49 | 1 737.54 |
| Current trade debtors | 0.00 | 0.00 | 52.75 | ||
| Current owed by particip. interest comp. | 189.73 | 427.13 | |||
| Current other receivables | 117.36 | ||||
| Current deferred tax assets | 30.62 | 14.87 | 96.86 | ||
| Short term receivables total | 0.00 | 30.63 | 189.73 | 494.75 | 214.22 |
| Cash and bank deposits | 463.62 | 253.24 | |||
| Cash and cash equivalents | 463.62 | 253.24 | |||
| Balance sheet total (assets) | 36 552.03 | 36 104.00 | 36 358.87 | 37 037.57 | 36 247.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 316.69 | 1 725.52 | 2 441.77 | 3 296.06 | 3 837.55 |
| Profit of the financial year | 1 408.83 | 716.25 | 854.29 | 541.49 | - 666.27 |
| Shareholders equity total | 1 825.52 | 2 541.77 | 3 396.06 | 3 937.55 | 3 271.28 |
| Provisions | 42.83 | 76.10 | 74.38 | 103.65 | |
| Non-current loans from credit institutions | 27 738.31 | 27 243.54 | 26 733.90 | 26 301.80 | 25 952.19 |
| Non-current deferred tax liabilities | 211.45 | 207.00 | 77.27 | ||
| Non-current liabilities total | 27 949.76 | 27 450.54 | 26 811.17 | 26 301.80 | 25 952.19 |
| Current loans from credit institutions | 494.24 | 503.24 | 689.59 | 1 225.23 | 1 514.47 |
| Current trade creditors | 638.03 | 549.50 | 992.18 | 986.78 | 635.61 |
| Short-term deferred tax liabilities | 77.27 | ||||
| Other non-interest bearing current liabilities | 5 601.65 | 4 982.86 | 4 395.48 | 4 405.27 | 4 873.67 |
| Current liabilities total | 6 733.92 | 6 035.59 | 6 077.26 | 6 694.56 | 7 023.75 |
| Balance sheet total (liabilities) | 36 552.03 | 36 104.00 | 36 358.87 | 37 037.57 | 36 247.22 |
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