Bolighuset Søby ApS — Credit Rating and Financial Key Figures
CVR number: 37858897
Østerbro 48, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.00 | 1 662.00 | 1 363.00 | 1 317.00 | 1 348.22 |
| Employee benefit expenses | -1 172.00 | -1 115.00 | - 894.00 | - 731.00 | - 777.41 |
| Total depreciation | -18.00 | -18.00 | -12.00 | -5.00 | -7.18 |
| EBIT | 775.00 | 529.00 | 457.00 | 581.00 | 563.62 |
| Other financial income | 18.00 | 32.00 | 39.00 | 34.00 | 35.39 |
| Other financial expenses | -16.00 | -10.00 | -6.00 | -2.00 | -1.20 |
| Pre-tax profit | 777.00 | 551.00 | 490.00 | 613.00 | 597.81 |
| Income taxes | - 171.00 | - 124.00 | - 111.00 | - 141.00 | - 131.83 |
| Net earnings | 606.00 | 427.00 | 379.00 | 472.00 | 465.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.00 | 131.00 | 126.00 | 190.00 | 227.01 |
| Machinery and equipment | 20.00 | 7.00 | |||
| Tangible assets total | 155.00 | 138.00 | 126.00 | 190.00 | 227.01 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 104.00 | 136.00 | 149.00 | 154.21 |
| Long term receivables total | 75.00 | 104.00 | 136.00 | 149.00 | 154.21 |
| Finished products/goods | 1 107.00 | 1 174.00 | 1 195.00 | 1 268.00 | 1 216.10 |
| Inventories total | 1 107.00 | 1 174.00 | 1 195.00 | 1 268.00 | 1 216.10 |
| Current trade debtors | 150.00 | 51.00 | 45.00 | 16.00 | 30.07 |
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 7.00 | 7.41 |
| Current other receivables | 19.00 | 12.00 | 251.00 | 25.16 | |
| Current deferred tax assets | 28.00 | 32.00 | 22.00 | 15.00 | 8.93 |
| Short term receivables total | 203.00 | 90.00 | 86.00 | 289.00 | 71.57 |
| Cash and bank deposits | 1 658.00 | 1 637.00 | 1 003.00 | 1 092.00 | 1 321.12 |
| Cash and cash equivalents | 1 658.00 | 1 637.00 | 1 003.00 | 1 092.00 | 1 321.12 |
| Balance sheet total (assets) | 3 198.00 | 3 143.00 | 2 546.00 | 2 988.00 | 2 990.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 206.00 | 1 812.00 | 1 664.00 | 1 563.00 | 1 535.23 |
| Profit of the financial year | 606.00 | 427.00 | 379.00 | 472.00 | 465.98 |
| Shareholders equity total | 1 872.00 | 2 299.00 | 2 103.00 | 2 575.00 | 2 541.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 87.00 | 118.00 | 148.00 | 91.78 |
| Current owed to participating | 156.00 | ||||
| Short-term deferred tax liabilities | 109.00 | 66.00 | 43.00 | 64.00 | 60.15 |
| Other non-interest bearing current liabilities | 931.00 | 691.00 | 282.00 | 201.00 | 296.88 |
| Current liabilities total | 1 326.00 | 844.00 | 443.00 | 413.00 | 448.81 |
| Balance sheet total (liabilities) | 3 198.00 | 3 143.00 | 2 546.00 | 2 988.00 | 2 990.02 |
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