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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.68 | 2 174.64 | 1 920.37 | 1 913.08 | 2 146.91 |
| Other operating expenses | - 304.00 | ||||
| Total depreciation | - 135.02 | - 544.15 | - 553.40 | - 553.97 | - 559.48 |
| EBIT | 370.66 | 1 630.49 | 1 366.97 | 1 055.11 | 1 587.43 |
| Other financial income | 32.71 | 124.75 | 60.22 | 487.94 | 101.34 |
| Other financial expenses | - 244.71 | - 961.18 | - 822.01 | - 763.29 | -1 149.91 |
| Pre-tax profit | 158.66 | 794.05 | 605.18 | 779.75 | 538.87 |
| Income taxes | -34.71 | - 529.79 | - 135.48 | - 174.72 | -54.26 |
| Net earnings | 123.95 | 264.27 | 469.70 | 605.03 | 484.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 304.00 | 345.00 | 345.00 | ||
| Intangible assets total | 304.00 | 345.00 | 345.00 | ||
| Land and waters | 54 716.47 | 54 597.61 | 54 162.44 | 53 727.28 | 53 392.54 |
| Buildings | 2 391.90 | 2 314.99 | 2 215.75 | 2 216.47 | 2 080.94 |
| Tangible assets total | 57 108.37 | 56 912.60 | 56 378.19 | 55 943.75 | 55 473.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 230.00 | 410.00 | 410.00 | 205.50 | 410.00 |
| Inventories total | 230.00 | 410.00 | 410.00 | 205.50 | 410.00 |
| Prepayments and accrued income | 16.82 | 16.15 | 16.15 | 16.74 | 18.17 |
| Current other receivables | 3 461.32 | 3 294.81 | 3 877.66 | 4 702.74 | 4 675.10 |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 3 478.14 | 3 310.95 | 3 893.81 | 4 719.48 | 4 694.14 |
| Balance sheet total (assets) | 61 120.51 | 60 978.55 | 61 027.00 | 60 868.73 | 60 577.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Asset revaluation reserve | 32.00 | 32.00 | |||
| Shares repurchased | 108.00 | 113.00 | 117.80 | ||
| Retained earnings | 15 144.30 | 15 155.25 | 15 419.52 | 15 771.42 | 16 262.05 |
| Profit of the financial year | 123.95 | 264.27 | 469.70 | 605.03 | 484.60 |
| Shareholders equity total | 15 588.25 | 15 776.52 | 16 133.22 | 16 706.25 | 16 958.65 |
| Provisions | 5 448.00 | 5 451.00 | 5 504.00 | 5 440.00 | 5 529.00 |
| Non-current loans from credit institutions | 35 538.17 | 34 925.24 | 34 606.85 | 35 045.55 | 34 407.19 |
| Non-current deferred tax liabilities | 82.48 | 202.72 | |||
| Non-current liabilities total | 35 538.17 | 34 925.24 | 34 689.33 | 35 248.27 | 34 407.19 |
| Current loans from credit institutions | 3 923.45 | 3 606.37 | 3 178.41 | 2 523.45 | 2 933.69 |
| Current trade creditors | 124.45 | 214.26 | 77.97 | 169.02 | 56.44 |
| Current owed to participating | 144.58 | 280.37 | 388.52 | 400.67 | 587.28 |
| Short-term deferred tax liabilities | 156.61 | 273.55 | 321.12 | ||
| Other non-interest bearing current liabilities | 196.99 | 451.24 | 734.44 | 381.07 | 105.36 |
| Current liabilities total | 4 546.09 | 4 825.79 | 4 700.45 | 3 474.21 | 3 682.77 |
| Balance sheet total (liabilities) | 61 120.51 | 60 978.55 | 61 027.00 | 60 868.73 | 60 577.61 |
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