SØBYE AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 32325769
Hover Kirkevej 220, 7100 Vejle
Info@soebyeautomation.dk
tel: 22782169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.76 | 746.78 | 806.61 | 1 186.98 | 1 194.58 |
| Employee benefit expenses | - 643.84 | - 635.37 | - 662.69 | - 615.40 | - 805.43 |
| Total depreciation | -16.20 | -16.20 | -8.62 | -8.62 | -8.62 |
| EBIT | 5.72 | 95.21 | 135.31 | 562.96 | 380.53 |
| Other financial income | 0.02 | 0.76 | |||
| Other financial expenses | -1.54 | -2.42 | -4.93 | -0.50 | -0.56 |
| Pre-tax profit | 4.18 | 92.81 | 130.38 | 563.22 | 379.98 |
| Income taxes | -0.91 | -20.45 | -29.48 | - 124.31 | -84.20 |
| Net earnings | 3.27 | 72.36 | 100.90 | 438.91 | 295.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.15 | 49.53 | 40.92 | 32.30 | 23.69 |
| Machinery and equipment | 7.58 | ||||
| Tangible assets total | 65.73 | 49.53 | 40.92 | 32.30 | 23.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | 16.65 | 34.80 | 94.57 | 143.67 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 32.88 | ||||
| Current deferred tax assets | 9.87 | 11.90 | 5.40 | 6.54 | 7.68 |
| Short term receivables total | 18.15 | 62.43 | 41.20 | 102.11 | 152.34 |
| Cash and bank deposits | 242.43 | 274.34 | 253.75 | 833.22 | 725.53 |
| Cash and cash equivalents | 242.43 | 274.34 | 253.75 | 833.22 | 725.53 |
| Balance sheet total (assets) | 326.31 | 386.31 | 335.87 | 967.63 | 901.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | |
| Retained earnings | 143.52 | 33.79 | -8.25 | - 207.35 | 109.57 |
| Profit of the financial year | 3.27 | 72.36 | 100.90 | 438.91 | 295.78 |
| Shareholders equity total | 196.79 | 269.15 | 257.05 | 581.57 | 577.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.56 | 10.25 | 9.53 | 13.13 | 10.71 |
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 6.48 | 23.30 | 121.44 | 81.34 | |
| Other non-interest bearing current liabilities | 113.95 | 95.42 | 45.99 | 251.49 | 232.17 |
| Current liabilities total | 129.52 | 117.15 | 78.82 | 386.06 | 324.22 |
| Balance sheet total (liabilities) | 326.31 | 386.31 | 335.87 | 967.63 | 901.56 |
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