SØBYE ApS — Credit Rating and Financial Key Figures

CVR number: 30698797
Constancevej 16, 9000 Aalborg
oss@ossoebye.dk
tel: 23714081
www.ossoebye.dk

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
External services-1.50
Gross profit-1.50-4.38641.73652.36
Employee benefit expenses- 531.74- 669.09
EBIT-1.50-4.38109.99-16.73
Other financial income3.083.16
Other financial expenses-0.11-0.05-0.06-1.84
Pre-tax profit1.47-1.26109.93-18.57
Income taxes-0.35-24.19
Net earnings1.12-1.2685.75-18.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00100.00100.00
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Inventories total
Current trade debtors30.5924.45
Current owed by particip. interest comp.44.8546.1346.1346.1346.13
Short term receivables total44.8546.1346.1376.7270.58
Cash and bank deposits0.76211.43163.00
Cash and cash equivalents0.76211.43163.00
Balance sheet total (assets)144.84146.13146.90388.15333.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings16.3217.4416.1816.1834.69
Profit of the financial year1.12-1.2685.75-18.57
Shareholders equity total142.44141.18141.18226.92208.62
Non-current liabilities total
Current owed to participating0.292.282.282.282.28
Short-term deferred tax liabilities2.1124.19
Other non-interest bearing current liabilities2.683.44134.76122.68
Current liabilities total2.404.965.72161.23124.96
Balance sheet total (liabilities)144.84146.13146.90388.15333.58
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