SØBY FISK ApS — Credit Rating and Financial Key Figures
CVR number: 18979039
Søby Havn 12, 5985 Søby Ærø
tel: 62581233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.05 | -3.37 | -75.12 | -85.63 | - 122.83 |
| Total depreciation | -15.11 | -13.05 | -9.79 | ||
| EBIT | 150.94 | -16.42 | -84.91 | -85.63 | - 122.83 |
| Other financial income | 2.83 | 1.93 | 2.14 | 3.32 | 4.09 |
| Other financial expenses | -1.59 | -7.93 | -7.15 | -0.28 | |
| Pre-tax profit | 152.18 | -22.42 | -89.92 | -82.59 | - 118.74 |
| Income taxes | -33.48 | 4.94 | -16.13 | 0.06 | |
| Net earnings | 118.70 | -17.48 | - 106.04 | -82.54 | - 118.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.84 | 9.79 | |||
| Tangible assets total | 22.84 | 9.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.74 | 3.00 | |||
| Prepayments and accrued income | 4.55 | 4.74 | 4.83 | 4.43 | 4.79 |
| Current other receivables | 57.22 | 62.11 | 65.13 | 64.35 | 65.55 |
| Current deferred tax assets | 11.25 | 20.16 | 15.02 | 19.06 | 12.36 |
| Short term receivables total | 82.76 | 90.02 | 84.98 | 87.84 | 82.70 |
| Cash and bank deposits | 1 077.48 | 1 054.89 | 942.92 | 855.52 | 740.93 |
| Cash and cash equivalents | 1 077.48 | 1 054.89 | 942.92 | 855.52 | 740.93 |
| Balance sheet total (assets) | 1 183.08 | 1 154.70 | 1 027.90 | 943.37 | 823.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 824.73 | 943.43 | 925.95 | 819.90 | 737.37 |
| Profit of the financial year | 118.70 | -17.48 | - 106.04 | -82.54 | - 118.74 |
| Shareholders equity total | 1 143.43 | 1 125.95 | 1 019.91 | 937.37 | 818.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.75 | 8.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 29.66 | ||||
| Current liabilities total | 39.66 | 28.75 | 8.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 1 183.08 | 1 154.70 | 1 027.90 | 943.37 | 823.63 |
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