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Bolighuset Søby ApS — Credit Rating and Financial Key Figures

CVR number: 37858897
Østerbro 48, 5985 Søby Ærø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 662.001 363.001 317.001 341.001 153.91
Employee benefit expenses-1 115.00- 894.00- 731.00- 770.00- 848.51
Total depreciation-18.00-12.00-5.00-7.00-7.18
EBIT529.00457.00581.00564.00298.21
Other financial income32.0039.0034.0035.0036.53
Other financial expenses-10.00-6.00-2.00-1.00-1.68
Pre-tax profit551.00490.00613.00598.00333.06
Income taxes- 124.00- 111.00- 141.00- 132.00-73.76
Net earnings427.00379.00472.00466.00259.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters131.00126.00190.00227.00219.83
Machinery and equipment7.00
Tangible assets total138.00126.00190.00227.00219.83
Investments total
Non-current loans receivable104.00136.00149.00154.00163.09
Long term receivables total104.00136.00149.00154.00163.09
Finished products/goods1 174.001 195.001 268.001 216.001 168.01
Inventories total1 174.001 195.001 268.001 216.001 168.01
Current trade debtors51.0045.0016.0030.0085.39
Prepayments and accrued income7.007.007.008.008.23
Current other receivables12.00251.0025.0012.10
Current deferred tax assets32.0022.0015.009.002.29
Short term receivables total90.0086.00289.0072.00108.01
Cash and bank deposits1 637.001 003.001 092.001 321.001 250.36
Cash and cash equivalents1 637.001 003.001 092.001 321.001 250.36
Balance sheet total (assets)3 143.002 546.002 988.002 990.002 909.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0040.0040.0040.00
Shares repurchased500.00500.00400.00
Retained earnings1 812.001 664.001 563.001 535.001 601.22
Profit of the financial year427.00379.00472.00466.00259.30
Shareholders equity total2 299.002 103.002 575.002 541.002 300.52
Non-current liabilities total
Current trade creditors87.00118.00148.0092.00274.06
Short-term deferred tax liabilities66.0043.0064.0060.007.12
Other non-interest bearing current liabilities691.00282.00201.00297.00327.59
Current liabilities total844.00443.00413.00449.00608.78
Balance sheet total (liabilities)3 143.002 546.002 988.002 990.002 909.30
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