Søbye Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 15281375
Ved Bølgen 9, 7100 Vejle
tel: 40532170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.81 | 758.72 | 3 635.24 | - 108.49 | - 106.61 |
| Employee benefit expenses | - 678.11 | - 954.46 | - 124.58 | - 123.98 | - 124.05 |
| Other operating expenses | -41.77 | ||||
| Total depreciation | -4.31 | ||||
| EBIT | 0.39 | - 237.51 | 3 510.66 | - 232.47 | - 230.67 |
| Other financial income | 1 129.51 | 2 209.04 | 844.85 | 1 240.57 | 1 558.64 |
| Other financial expenses | -20.19 | -26.97 | -2 294.24 | -63.27 | - 116.54 |
| Pre-tax profit | 1 109.71 | 1 944.57 | 2 061.27 | 944.84 | 1 211.43 |
| Income taxes | -96.00 | - 434.05 | - 292.44 | - 207.48 | - 279.53 |
| Net earnings | 1 013.71 | 1 510.52 | 1 768.83 | 737.35 | 931.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.77 | ||||
| Tangible assets total | 176.77 | ||||
| Investments total | |||||
| Non-current loans receivable | 276.04 | 325.81 | 54.92 | 54.92 | |
| Long term receivables total | 276.04 | 325.81 | 54.92 | 54.92 | |
| Inventories total | |||||
| Current other receivables | 476.26 | 476.99 | 4.53 | ||
| Current deferred tax assets | 40.15 | 54.14 | 625.54 | 149.95 | 322.46 |
| Short term receivables total | 516.41 | 531.13 | 630.07 | 149.95 | 322.46 |
| Other current investments | 7 873.31 | 9 491.83 | 8 717.21 | 9 687.45 | 9 981.39 |
| Cash and bank deposits | 1.22 | 1.31 | 48.64 | 1.21 | 1.30 |
| Cash and cash equivalents | 7 874.54 | 9 493.14 | 8 765.85 | 9 688.66 | 9 982.70 |
| Balance sheet total (assets) | 8 843.76 | 10 350.08 | 9 450.85 | 9 893.54 | 10 305.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 839.21 | 7 748.30 | 6 255.42 | 7 902.24 | 8 504.60 |
| Profit of the financial year | 1 013.71 | 1 510.52 | 1 768.83 | 737.35 | 931.89 |
| Shareholders equity total | 8 090.92 | 9 498.22 | 8 267.04 | 8 886.60 | 9 696.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.27 | 321.26 | 3.34 | 114.69 | |
| Current trade creditors | 27.78 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 68.24 | 97.78 | 1 160.38 | 978.29 | 469.38 |
| Short-term deferred tax liabilities | 129.11 | 320.63 | |||
| Other non-interest bearing current liabilities | 167.44 | 93.69 | 4.92 | 6.81 | 6.10 |
| Current liabilities total | 752.84 | 851.86 | 1 183.80 | 1 006.94 | 608.67 |
| Balance sheet total (liabilities) | 8 843.76 | 10 350.08 | 9 450.85 | 9 893.54 | 10 305.16 |
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