SØBY FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32282377
Hagevej 2, Hammer 7160 Tørring
tel: 40620788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -10.03 | -9.63 | -11.06 | -27.73 |
| EBIT | -9.37 | -10.03 | -9.63 | -11.06 | -27.73 |
| Other financial income | 15.03 | 52.12 | 66.48 | 111.75 | 1 004.30 |
| Other financial expenses | -11.35 | -33.86 | -73.51 | - 341.86 | -0.10 |
| Net income from associates (fin.) | 3 000.00 | 4 200.00 | 4 500.00 | 2 625.00 | 1 100.00 |
| Pre-tax profit | 2 994.30 | 4 208.23 | 4 483.35 | 2 383.82 | 2 076.47 |
| Income taxes | 1.21 | -1.84 | 3.63 | 53.02 | - 214.84 |
| Net earnings | 2 995.51 | 4 206.39 | 4 486.98 | 2 436.84 | 1 861.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 404.96 | 7 036.63 | 9 661.63 | 7 036.63 | 7 036.63 |
| Investments total | 4 404.96 | 7 036.63 | 9 661.63 | 7 036.63 | 7 036.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.03 | 1 867.14 | 2 128.99 | 2 193.74 | 2 662.50 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.93 | 24.09 | 27.71 | 80.74 | 0.00 |
| Short term receivables total | 1 240.95 | 1 891.23 | 2 156.70 | 2 274.48 | 2 662.51 |
| Other current investments | 6 202.16 | 5 864.28 | 6 758.92 | ||
| Cash and bank deposits | 2 319.34 | 5 086.02 | 8.22 | 2 124.92 | 2 338.96 |
| Cash and cash equivalents | 2 319.34 | 5 086.02 | 6 210.37 | 7 989.20 | 9 097.87 |
| Balance sheet total (assets) | 7 965.25 | 14 013.89 | 18 028.71 | 17 300.31 | 18 797.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 1 350.00 |
| Retained earnings | 4 013.88 | 6 509.39 | 10 215.78 | 14 202.76 | 15 289.61 |
| Profit of the financial year | 2 995.51 | 4 206.39 | 4 486.98 | 2 436.84 | 1 861.63 |
| Shareholders equity total | 7 934.40 | 11 340.78 | 15 327.76 | 17 264.61 | 18 626.24 |
| Non-current deferred tax liabilities | 134.10 | ||||
| Non-current liabilities total | 134.10 | ||||
| Current loans from credit institutions | 2 640.34 | 2 666.86 | |||
| Current trade creditors | 7.50 | 8.38 | 8.63 | 9.13 | 10.00 |
| Current owed to participating | 21.75 | 22.64 | 23.56 | 24.52 | 26.67 |
| Other non-interest bearing current liabilities | 1.60 | 1.75 | 1.90 | 2.06 | |
| Current liabilities total | 30.85 | 2 673.10 | 2 700.94 | 35.70 | 36.67 |
| Balance sheet total (liabilities) | 7 965.25 | 14 013.89 | 18 028.71 | 17 300.31 | 18 797.01 |
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