SØBY SKIBSELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 25997255
Dokvej 1, 5985 Søby Ærø
skibsel@post10.tele.dk
tel: 62581377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 310.02 | 4 029.70 | 4 477.48 | 3 393.21 | 3 834.47 |
| Employee benefit expenses | -3 499.53 | -3 218.19 | -3 206.94 | -2 642.54 | -3 010.72 |
| Other operating expenses | -5.71 | ||||
| Total depreciation | -85.70 | -81.77 | -99.50 | - 115.39 | - 131.28 |
| EBIT | 724.79 | 724.03 | 1 171.04 | 635.28 | 692.47 |
| Other financial income | 0.65 | 18.36 | 5.88 | ||
| Other financial expenses | -8.56 | -6.56 | -4.02 | -0.16 | |
| Pre-tax profit | 716.22 | 717.46 | 1 167.67 | 653.48 | 698.35 |
| Income taxes | - 160.88 | - 160.55 | - 265.57 | - 146.13 | - 155.16 |
| Net earnings | 555.34 | 556.91 | 902.09 | 507.35 | 543.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 281.88 | 235.58 | 189.27 | 142.97 | 96.66 |
| Machinery and equipment | 52.52 | 320.52 | 267.33 | 397.12 | 312.14 |
| Tangible assets total | 334.40 | 556.10 | 456.60 | 540.08 | 408.80 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 97.41 | 122.61 | 106.56 | 82.56 | 88.79 |
| Inventories total | 97.41 | 122.61 | 106.56 | 82.56 | 88.79 |
| Current trade debtors | 753.96 | 805.89 | 561.12 | 1 145.65 | 831.85 |
| Prepayments and accrued income | 24.76 | 20.05 | 17.68 | 19.49 | 20.83 |
| Current other receivables | 157.74 | 139.91 | 118.33 | 7.43 | 27.90 |
| Short term receivables total | 936.47 | 965.84 | 697.13 | 1 172.58 | 880.58 |
| Cash and bank deposits | 1 870.01 | 1 502.87 | 2 833.47 | 1 062.55 | 1 135.15 |
| Cash and cash equivalents | 1 870.01 | 1 502.87 | 2 833.47 | 1 062.55 | 1 135.15 |
| Balance sheet total (assets) | 3 248.30 | 3 157.41 | 4 103.77 | 2 867.77 | 2 523.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 550.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | 457.29 | 462.63 | - 180.46 | 221.64 | 228.98 |
| Profit of the financial year | 555.34 | 556.91 | 902.09 | 507.35 | 543.19 |
| Shareholders equity total | 2 112.63 | 2 069.54 | 2 421.64 | 1 728.98 | 1 772.17 |
| Provisions | 4.10 | 31.35 | 25.69 | 28.52 | 20.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.50 | 448.62 | 996.81 | 435.41 | 203.38 |
| Current owed to group member | 109.78 | 64.30 | 216.23 | 68.30 | 57.70 |
| Other non-interest bearing current liabilities | 782.28 | 543.61 | 443.39 | 606.55 | 469.08 |
| Current liabilities total | 1 131.56 | 1 056.52 | 1 656.44 | 1 110.26 | 730.16 |
| Balance sheet total (liabilities) | 3 248.30 | 3 157.41 | 4 103.77 | 2 867.77 | 2 523.32 |
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