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SØBY A/S — Credit Rating and Financial Key Figures

CVR number: 89935717
Viborgvej 306, Nr. Søby 7840 Højslev
soby@soby.com
tel: 97536222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 534.8025 497.1623 144.5321 407.6125 487.10
Costs of management-5 201.65-5 243.68-5 524.80-5 841.31-6 401.42
Costs of distribution-5 966.66-6 609.97-6 274.39-5 468.66-6 131.02
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
EBIT17 350.8613 643.5111 344.4110 097.6412 954.66
Other financial income213.09355.98254.94269.78248.88
Other financial expenses- 689.98- 587.21- 623.75- 879.53- 653.75
Pre-tax profit16 873.9613 412.2810 975.609 487.9012 549.79
Income taxes-3 666.00-2 922.10-2 444.06-2 092.45-2 807.31
Net earnings13 207.9610 490.198 531.547 395.449 742.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 394.4217 905.1117 059.0815 882.7314 471.78
Buildings5 203.034 308.802 916.758 756.357 135.20
Machinery and equipment735.211 025.87869.33623.58383.70
Advance payments and construction in progress678.29
Tangible assets total25 332.6623 239.7920 845.1525 262.6622 668.97
Investments total
Long term receivables total
Semifinished products293.00340.00310.00310.00480.00
Raw materials and consumables19 640.6322 597.6122 383.4623 466.3221 137.56
Inventories total19 933.6322 937.6122 693.4623 776.3221 617.56
Current trade debtors9 493.848 041.615 182.827 908.697 320.84
Current other receivables549.04316.091 338.461 617.67767.24
Short term receivables total10 042.898 357.696 521.289 526.358 088.08
Cash and bank deposits18 772.1311 640.7316 589.749 867.2719 940.33
Cash and cash equivalents18 772.1311 640.7316 589.749 867.2719 940.33
Balance sheet total (assets)74 081.3166 175.8266 649.6368 432.6072 314.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 000.006 000.0010 000.007 500.0010 000.00
Other reserves276.70494.17
Retained earnings11 513.0418 997.7020 093.7421 125.2818 520.72
Profit of the financial year13 207.9610 490.198 531.547 395.449 742.48
Shareholders equity total37 497.7036 482.0639 125.2836 520.7238 763.20
Provisions725.00626.00690.00768.00679.00
Non-current loans from credit institutions10 999.0510 322.259 874.1611 866.7511 299.68
Non-current leasing loans2 109.861 384.07625.414 379.473 799.15
Non-current liabilities total13 108.9111 706.3210 499.5716 246.2215 098.84
Current loans from credit institutions2 369.631 470.821 359.831 672.911 189.98
Current trade creditors4 443.892 978.963 886.664 423.996 119.38
Current owed to group member2 800.88533.82453.83453.8348.83
Short-term deferred tax liabilities2 945.042 466.482 386.622 039.452 701.02
Other non-interest bearing current liabilities10 190.269 911.388 247.836 307.477 714.69
Current liabilities total22 749.7017 361.4416 334.7714 897.6617 773.89
Balance sheet total (liabilities)74 081.3166 175.8266 649.6368 432.6072 314.93
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