Søby Kjærager ApS — Credit Rating and Financial Key Figures
CVR number: 42107344
Borupvej 123, Søby 8543 Hornslet
tel: 42248790
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.21 | 136.69 | 1 432.30 |
| Employee benefit expenses | -87.75 | -1 148.30 | |
| Other operating expenses | -3.82 | -35.30 | |
| Total depreciation | -0.18 | -14.35 | |
| EBIT | 61.03 | 30.77 | 248.69 |
| Other financial income | -0.01 | ||
| Other financial expenses | -3.56 | -9.34 | -47.37 |
| Pre-tax profit | 57.47 | 21.43 | 201.31 |
| Income taxes | -13.22 | -4.30 | -45.82 |
| Net earnings | 44.25 | 17.13 | 155.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 0.82 | ||
| Intangible assets total | 0.82 | ||
| Buildings | 75.34 | ||
| Tangible assets total | 75.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.71 | ||
| Inventories total | 6.71 | ||
| Current trade debtors | 218.59 | 58.38 | 1 011.74 |
| Current other receivables | 2.42 | 81.08 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 221.01 | 139.47 | 1 012.74 |
| Balance sheet total (assets) | 228.54 | 214.81 | 1 012.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.25 | 61.38 | |
| Profit of the financial year | 44.25 | 17.13 | 155.49 |
| Shareholders equity total | 84.25 | 101.38 | 256.88 |
| Provisions | 1.00 | ||
| Non-current leasing loans | 45.14 | ||
| Non-current liabilities total | 45.14 | ||
| Current loans from credit institutions | 106.85 | 34.42 | 281.81 |
| Current trade creditors | 0.34 | 29.91 | |
| Other non-interest bearing current liabilities | 37.44 | 32.52 | 444.14 |
| Current liabilities total | 144.29 | 67.28 | 755.86 |
| Balance sheet total (liabilities) | 228.54 | 214.81 | 1 012.74 |
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