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SØBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30546202
Johan Rantzaus Vej 7, Sø Søby 5610 Assens
hannearne@mail.tele.dk
tel: 64741294
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 920.371 913.082 146.911 798.231 542.90
Other operating expenses- 304.00-1 805.80
Total depreciation- 553.40- 553.97- 559.48- 491.81- 491.81
EBIT1 366.971 055.111 587.43- 499.381 051.09
Other financial income60.22487.94101.34176.60212.58
Other financial expenses- 822.01- 763.29-1 149.91-1 244.87-1 438.64
Pre-tax profit605.18779.75538.87-1 567.65- 174.97
Income taxes- 135.48- 174.72-54.26907.0047.00
Net earnings469.70605.03484.60- 660.65- 127.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights345.00
Intangible assets total345.00
Land and waters54 162.4453 727.2853 392.5449 894.3649 530.33
Buildings2 215.752 216.472 080.941 953.151 825.37
Tangible assets total56 378.1955 943.7555 473.4851 847.5151 355.70
Investments total
Long term receivables total
Semifinished products410.00205.50410.00410.00
Inventories total410.00205.50410.00410.00
Prepayments and accrued income16.1516.7418.178.688.83
Current other receivables3 877.664 702.744 675.105 470.426 194.73
Current deferred tax assets0.8682.08121.14
Short term receivables total3 893.814 719.484 694.145 561.186 324.70
Balance sheet total (assets)61 027.0060 868.7360 577.6157 818.6857 680.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital212.00212.00212.00212.00212.00
Asset revaluation reserve32.00
Shares repurchased117.80
Retained earnings15 419.5215 771.4216 262.0516 746.6516 086.00
Profit of the financial year469.70605.03484.60- 660.65- 127.97
Shareholders equity total16 133.2216 706.2516 958.6516 298.0016 170.03
Provisions5 504.005 440.005 529.004 622.004 575.00
Non-current loans from credit institutions34 606.8535 045.5534 407.1932 846.9532 975.08
Non-current accruals and deferred income682.13646.23
Non-current deferred tax liabilities82.48202.72
Non-current liabilities total34 689.3335 248.2734 407.1933 529.0833 621.31
Current loans from credit institutions3 178.412 523.452 933.692 617.452 529.09
Current trade creditors77.97169.0256.4491.6389.53
Current owed to participating388.52400.67587.28604.69627.45
Short-term deferred tax liabilities321.12
Other non-interest bearing current liabilities734.44381.07105.3655.8367.99
Current liabilities total4 700.453 474.213 682.773 369.603 314.06
Balance sheet total (liabilities)61 027.0060 868.7360 577.6157 818.6857 680.40
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