SØBY REVISORER A/S GODKENDTE REVISORER — Credit Rating and Financial Key Figures
CVR number: 19125742
Landbrugsvej 4, Hjallese 5260 Odense S
info@soebyrevisorer.dk
tel: 66184020
www.soebyrevisorer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 225.00 | 10 087.00 | 10 117.00 | 11 719.00 | 13 167.03 |
| Employee benefit expenses | -6 592.00 | -8 325.00 | -7 812.00 | -8 959.00 | -10 301.79 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 252.00 | - 429.00 | - 217.00 | - 243.00 | - 254.62 |
| EBIT | 1 359.00 | 1 333.00 | 2 088.00 | 2 517.00 | 2 610.62 |
| Other financial income | 97.00 | 243.00 | 121.00 | 230.00 | 186.18 |
| Other financial expenses | - 120.00 | - 112.00 | - 124.00 | - 126.00 | -87.05 |
| Pre-tax profit | 1 336.00 | 1 464.00 | 2 085.00 | 2 621.00 | 2 709.75 |
| Income taxes | - 297.00 | - 323.00 | - 460.00 | - 578.00 | - 597.65 |
| Net earnings | 1 039.00 | 1 141.00 | 1 625.00 | 2 043.00 | 2 112.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 100.00 | 540.00 | 420.00 | |
| Intangible assets total | 260.00 | 100.00 | 540.00 | 420.00 | |
| Machinery and equipment | 932.00 | 694.00 | 512.00 | 479.00 | 358.22 |
| Tangible assets total | 932.00 | 694.00 | 512.00 | 479.00 | 358.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 498.00 | 2 718.00 | 3 014.00 | 1 975.00 | 3 116.51 |
| Prepayments and accrued income | 81.00 | 103.00 | 132.00 | 100.00 | 160.45 |
| Current other receivables | 2 826.00 | 2 868.00 | 2 223.00 | 3 535.00 | 3 604.40 |
| Short term receivables total | 4 405.00 | 5 689.00 | 5 369.00 | 5 610.00 | 6 881.36 |
| Other current investments | 236.00 | 397.00 | 413.00 | 551.00 | 586.86 |
| Cash and bank deposits | 2 130.00 | 2 731.00 | 3 521.00 | 3 953.00 | 3 407.21 |
| Cash and cash equivalents | 2 366.00 | 3 128.00 | 3 934.00 | 4 504.00 | 3 994.07 |
| Balance sheet total (assets) | 7 963.00 | 9 611.00 | 9 815.00 | 11 133.00 | 11 653.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 600.00 | 2 050.00 | 2 100.00 |
| Retained earnings | - 969.00 | -1 130.00 | -1 589.00 | -2 015.00 | -2 071.61 |
| Profit of the financial year | 1 039.00 | 1 141.00 | 1 625.00 | 2 043.00 | 2 112.10 |
| Shareholders equity total | 1 570.00 | 1 711.00 | 2 136.00 | 2 578.00 | 2 640.48 |
| Provisions | 573.00 | 551.00 | 430.00 | 734.00 | 718.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 139.00 | 2 936.00 | 2 592.00 | 1 915.17 | |
| Current owed to group member | 2 348.00 | ||||
| Short-term deferred tax liabilities | 97.00 | 280.00 | 525.00 | 205.00 | 522.27 |
| Other non-interest bearing current liabilities | 3 375.00 | 3 930.00 | 3 788.00 | 5 024.00 | 5 857.29 |
| Current liabilities total | 5 820.00 | 7 349.00 | 7 249.00 | 7 821.00 | 8 294.73 |
| Balance sheet total (liabilities) | 7 963.00 | 9 611.00 | 9 815.00 | 11 133.00 | 11 653.65 |
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