SØBY A/S

CVR number: 89935717
Viborgvej 306, Nr Søby 7840 Højslev
soby@soby-mas.dk
tel: 97536222
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit21 496.7528 534.8025 497.1623 144.5321 407.61
Costs of management-3 193.97-5 201.65-5 243.68-5 524.80-5 875.25
Costs of distribution-4 358.33-5 966.66-6 609.97-6 274.39-5 434.71
Wages and salaries-23 672.36-26 024.85
Social security expenses-6 170.47-5 697.13
Other operating expenses-15.63-0.93
EBIT13 944.4517 350.8613 643.5111 344.4110 097.64
Other financial income101.39213.09355.98254.94270.13
Other financial expenses- 726.89- 689.98- 587.21- 623.75- 879.88
Pre-tax profit13 318.9516 873.9613 412.2810 975.609 487.90
Income taxes-2 938.97-3 666.00-2 922.10-2 444.06-2 092.45
Net earnings10 379.9813 207.9610 490.198 531.547 395.44

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters20 612.0019 394.4217 905.1117 059.0815 882.73
Buildings4 261.395 203.034 308.802 916.758 756.35
Machinery and equipment297.27735.211 025.87869.33623.58
Tangible assets total25 170.6725 332.6623 239.7920 845.1525 262.66
Investments total
Long term receivables total
Semifinished products325.00293.00340.00310.00310.00
Raw materials and consumables18 982.5219 640.6322 597.6122 383.4623 466.32
Inventories total19 307.5219 933.6322 937.6122 693.4623 776.32
Current trade debtors6 142.189 493.848 041.615 182.827 908.69
Current amounts owed by group member comp.4 900.72
Current other receivables472.20549.04316.091 338.461 617.67
Short term receivables total11 515.0910 042.898 357.696 521.289 526.35
Cash and bank deposits11 233.3018 772.1311 640.7316 589.749 867.27
Cash and cash equivalents11 233.3018 772.1311 640.7316 589.749 867.27
Balance sheet total (assets)67 226.5874 081.3166 175.8266 649.6368 432.60

Equity and liabilities (kDKK)

20202021202220232024
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0012 000.006 000.0010 000.007 500.00
Other reserves276.70494.17
Retained earnings13 133.0611 513.0418 997.7020 093.7421 125.28
Profit of the financial year10 379.9813 207.9610 490.198 531.547 395.44
Shareholders equity total34 013.0437 497.7036 482.0639 125.2836 520.72
Provisions644.00725.00626.00690.00768.00
Non-current loans from credit institutions11 722.8910 999.0510 322.259 874.1611 866.75
Non-current leasing loans2 281.732 109.861 384.07625.414 379.47
Non-current liabilities total14 004.6213 108.9111 706.3210 499.5716 246.22
Current loans from credit institutions1 801.132 369.631 470.821 359.831 672.91
Current trade creditors3 996.544 443.892 978.963 886.664 423.99
Current owed to group member2 800.88533.82453.83453.83
Short-term deferred tax liabilities2 232.172 945.042 466.482 386.622 039.45
Other non-interest bearing current liabilities10 535.0810 190.269 911.388 247.836 307.47
Current liabilities total18 564.9222 749.7017 361.4416 334.7714 897.66
Balance sheet total (liabilities)67 226.5874 081.3166 175.8266 649.6368 432.60
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