Søby Kjærager ApS — Credit Rating and Financial Key Figures

CVR number: 42107344
Borupvej 123, Søby 8543 Hornslet
tel: 42248790
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit61.21136.691 432.30
Employee benefit expenses-87.75-1 148.30
Other operating expenses-3.82-35.30
Total depreciation-0.18-14.35
EBIT61.0330.77248.69
Other financial income-0.01
Other financial expenses-3.56-9.34-47.37
Pre-tax profit57.4721.43201.31
Income taxes-13.22-4.30-45.82
Net earnings44.2517.13155.49

Assets (kDKK)

2021
2022
2023
Intangible rights0.82
Intangible assets total0.82
Buildings75.34
Tangible assets total75.34
Investments total
Long term receivables total
Raw materials and consumables6.71
Inventories total6.71
Current trade debtors218.5958.381 011.74
Current other receivables2.4281.08
Current deferred tax assets1.00
Short term receivables total221.01139.471 012.74
Balance sheet total (assets)228.54214.811 012.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings44.2561.38
Profit of the financial year44.2517.13155.49
Shareholders equity total84.25101.38256.88
Provisions1.00
Non-current leasing loans45.14
Non-current liabilities total45.14
Current loans from credit institutions106.8534.42281.81
Current trade creditors0.3429.91
Other non-interest bearing current liabilities37.4432.52444.14
Current liabilities total144.2967.28755.86
Balance sheet total (liabilities)228.54214.811 012.74
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