Søbye Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 15281375
Ved Bølgen 9, 7100 Vejle
tel: 40532170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.80 | 682.81 | 758.72 | 3 635.24 | - 108.49 |
| Employee benefit expenses | - 594.42 | - 678.11 | - 954.46 | - 124.58 | - 123.98 |
| Other operating expenses | -41.77 | ||||
| Total depreciation | -68.44 | -4.31 | |||
| EBIT | 928.93 | 0.39 | - 237.51 | 3 510.66 | - 232.47 |
| Other financial income | 985.05 | 1 129.51 | 2 209.04 | 844.85 | 1 240.57 |
| Other financial expenses | -9.42 | -20.19 | -26.97 | -2 294.24 | -63.27 |
| Pre-tax profit | 1 904.57 | 1 109.71 | 1 944.57 | 2 061.27 | 944.84 |
| Income taxes | - 566.92 | -96.00 | - 434.05 | - 292.44 | - 207.48 |
| Net earnings | 1 337.65 | 1 013.71 | 1 510.52 | 1 768.83 | 737.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.77 | ||||
| Tangible assets total | 176.77 | ||||
| Investments total | |||||
| Non-current loans receivable | 425.40 | 276.04 | 325.81 | 54.92 | 54.92 |
| Long term receivables total | 425.40 | 276.04 | 325.81 | 54.92 | 54.92 |
| Inventories total | |||||
| Current other receivables | 476.26 | 476.26 | 476.99 | 4.53 | |
| Current deferred tax assets | 40.15 | 54.14 | 625.54 | 149.95 | |
| Short term receivables total | 476.26 | 516.41 | 531.13 | 630.07 | 149.95 |
| Other current investments | 6 825.43 | 7 873.31 | 9 491.83 | 8 717.21 | 9 687.45 |
| Cash and bank deposits | 17.68 | 1.22 | 1.31 | 48.64 | 1.21 |
| Cash and cash equivalents | 6 843.11 | 7 874.54 | 9 493.14 | 8 765.85 | 9 688.66 |
| Balance sheet total (assets) | 7 744.77 | 8 843.76 | 10 350.08 | 9 450.85 | 9 893.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 599.15 | 6 839.21 | 7 748.30 | 6 255.42 | 7 902.24 |
| Profit of the financial year | 1 337.65 | 1 013.71 | 1 510.52 | 1 768.83 | 737.35 |
| Shareholders equity total | 7 172.40 | 8 090.92 | 9 498.22 | 8 267.04 | 8 886.60 |
| Provisions | 76.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.27 | 321.26 | 3.34 | ||
| Current trade creditors | 18.50 | 27.78 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 54.98 | 68.24 | 97.78 | 1 160.38 | 978.29 |
| Short-term deferred tax liabilities | 296.24 | 129.11 | 320.63 | ||
| Other non-interest bearing current liabilities | 125.82 | 167.44 | 93.69 | 4.92 | 6.81 |
| Current liabilities total | 495.54 | 752.84 | 851.86 | 1 183.80 | 1 006.94 |
| Balance sheet total (liabilities) | 7 744.77 | 8 843.76 | 10 350.08 | 9 450.85 | 9 893.54 |
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