SOEBYGAARD MACHINE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 19723046
Sorøvej 451, Ganges Bro 4700 Næstved
jacob@soebygaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.91 | 1 314.79 | 970.15 | 970.15 | 1 359.38 |
| Employee benefit expenses | -1 182.88 | -1 318.18 | -1 144.01 | -1 144.01 | -1 244.02 |
| Other operating expenses | -12.55 | ||||
| Total depreciation | -19.58 | -44.63 | -38.20 | -38.20 | -38.20 |
| EBIT | 1 049.90 | -48.02 | - 212.05 | - 212.05 | 77.16 |
| Other financial income | 96.41 | 84.03 | 1.58 | 1.58 | 4.44 |
| Other financial expenses | -9.37 | -16.01 | -30.62 | -30.62 | -23.92 |
| Pre-tax profit | 1 136.94 | 20.00 | - 241.09 | - 241.09 | 57.68 |
| Income taxes | - 251.91 | -5.03 | 47.63 | 47.63 | -13.26 |
| Net earnings | 885.03 | 14.97 | - 193.46 | - 193.46 | 44.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.71 | 170.08 | 89.81 | 89.81 | 51.61 |
| Tangible assets total | 164.71 | 170.08 | 89.81 | 89.81 | 51.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 66.00 | 54.00 | 54.00 | 61.00 |
| Finished products/goods | 341.86 | 262.06 | 245.00 | 245.00 | 267.00 |
| Inventories total | 399.86 | 328.06 | 299.00 | 299.00 | 328.00 |
| Current trade debtors | 156.73 | 212.31 | 430.80 | 430.80 | 258.99 |
| Current amounts owed by group member comp. | 92.28 | ||||
| Prepayments and accrued income | 10.98 | 16.64 | 18.03 | 18.03 | 22.53 |
| Current other receivables | 70.95 | 825.03 | 621.05 | 621.05 | 482.35 |
| Current deferred tax assets | 0.56 | 96.71 | 96.71 | 80.28 | |
| Short term receivables total | 330.93 | 1 054.53 | 1 166.59 | 1 166.59 | 844.14 |
| Other current investments | 211.56 | 199.42 | |||
| Cash and bank deposits | 1 185.31 | 2.63 | 11.88 | 11.88 | 256.56 |
| Cash and cash equivalents | 1 396.87 | 202.05 | 11.88 | 11.88 | 256.56 |
| Balance sheet total (assets) | 2 292.38 | 1 754.72 | 1 567.27 | 1 567.27 | 1 480.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 140.83 | 744.20 | 522.39 | 522.39 | 328.93 |
| Profit of the financial year | 885.03 | 14.97 | - 193.46 | - 193.46 | 44.41 |
| Shareholders equity total | 1 369.20 | 884.17 | 453.93 | 453.93 | 498.34 |
| Provisions | 3.87 | 4.89 | |||
| Non-current owed to group member | 334.10 | 124.25 | 124.25 | 60.32 | |
| Non-current other liabilities | 77.63 | ||||
| Non-current deferred tax liabilities | 77.63 | 78.28 | |||
| Non-current liabilities total | 334.10 | 201.88 | 201.88 | 138.61 | |
| Current loans from credit institutions | 43.99 | 84.64 | 46.99 | 46.99 | 30.81 |
| Advances received | 216.91 | 25.19 | 25.19 | 6.18 | |
| Current trade creditors | 125.43 | 111.00 | 126.64 | 126.64 | 206.05 |
| Short-term deferred tax liabilities | 388.94 | 4.00 | |||
| Other non-interest bearing current liabilities | 122.54 | 310.41 | 691.15 | 691.15 | 578.83 |
| Accruals and deferred income | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current liabilities total | 919.31 | 531.56 | 911.46 | 911.46 | 843.37 |
| Balance sheet total (liabilities) | 2 292.38 | 1 754.72 | 1 567.27 | 1 567.27 | 1 480.32 |
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