BODIL SØBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560744
Engesøvej 20 A, 6853 Vejers Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.00 | ||||
| External services | -22.50 | -21.25 | -21.50 | ||
| Gross profit | -22.50 | -21.25 | -21.50 | -21.87 | -19.37 |
| EBIT | -22.50 | -21.25 | -21.50 | -21.87 | -19.37 |
| Other financial income | 41.57 | 22.12 | 0.00 | 46.56 | 16.77 |
| Other financial expenses | -10.72 | -8.21 | -20.43 | -0.74 | -5.14 |
| Pre-tax profit | 8.35 | -7.34 | -41.93 | 23.94 | -7.74 |
| Income taxes | -3.55 | 1.42 | 9.23 | -5.27 | -28.21 |
| Net earnings | 4.80 | -5.92 | -32.70 | 18.68 | -35.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 32.97 | 27.75 | 33.47 | 28.21 | |
| Short term receivables total | 32.97 | 27.79 | 33.47 | 28.21 | |
| Other current investments | 613.32 | 648.75 | 549.16 | 532.64 | 459.93 |
| Cash and bank deposits | 103.59 | 15.71 | 24.01 | 10.47 | 20.15 |
| Cash and cash equivalents | 716.91 | 664.46 | 573.17 | 543.11 | 480.08 |
| Balance sheet total (assets) | 749.88 | 692.25 | 606.65 | 571.32 | 480.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 548.38 | 500.28 | 440.35 | 352.35 | 314.52 |
| Profit of the financial year | 4.80 | -5.92 | -32.70 | 18.68 | -35.95 |
| Shareholders equity total | 729.88 | 672.25 | 586.65 | 551.32 | 460.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 749.88 | 692.25 | 606.65 | 571.32 | 480.08 |
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