SØBYE & JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35869735
Buddingevej 195, 2860 Søborg
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit7 867.019 939.779 785.30
Employee benefit expenses-7 060.83-9 446.45-9 622.57
EBIT806.18493.33162.73
Other financial income0.030.21
Other financial expenses-11.89-31.88-28.56
Pre-tax profit794.29461.48134.38
Income taxes- 175.08- 102.81-30.25
Net earnings619.21358.67104.13

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 403.171 858.531 353.17
Inventories total1 403.171 858.531 353.17
Current trade debtors569.48712.84858.42
Prepayments and accrued income142.3549.6452.63
Current other receivables157.6339.013.58
Current deferred tax assets7.75
Short term receivables total869.45801.49922.38
Cash and bank deposits34.0031.8825.00
Cash and cash equivalents34.0031.8825.00
Balance sheet total (assets)2 306.622 691.902 300.55

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Shares repurchased100.00
Retained earnings179.08598.28645.36
Profit of the financial year619.21358.67104.13
Shareholders equity total848.281 006.96899.49
Non-current liabilities total
Current trade creditors38.0059.2785.44
Short-term deferred tax liabilities167.1088.81
Other non-interest bearing current liabilities1 253.241 536.871 315.63
Current liabilities total1 458.341 684.941 401.07
Balance sheet total (liabilities)2 306.622 691.902 300.55
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