Søby Skoglund ApS — Credit Rating and Financial Key Figures
CVR number: 43417428
Solrød Strandvej 110, 2680 Solrød Strand
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 168.25 |
| External services | -8.69 |
| Gross profit | 159.56 |
| Other operating expenses | -72.57 |
| Total depreciation | -2.57 |
| EBIT | 84.41 |
| Other financial expenses | -50.59 |
| Pre-tax profit | 33.82 |
| Income taxes | -8.14 |
| Net earnings | 25.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 326.05 |
| Tangible assets total | 1 326.05 |
| Investments total | |
| Non-curr. owed by particip. interest comp. | 112.97 |
| Long term receivables total | 112.97 |
| Inventories total | |
| Current deferred tax assets | 5.83 |
| Short term receivables total | 5.83 |
| Cash and bank deposits | 122.41 |
| Cash and cash equivalents | 122.41 |
| Balance sheet total (assets) | 1 567.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | 25.68 |
| Shareholders equity total | 65.68 |
| Non-current other liabilities | 49.30 |
| Non-current liabilities total | 49.30 |
| Current trade creditors | 43.88 |
| Current owed to participating | 1 393.79 |
| Short-term deferred tax liabilities | 14.60 |
| Current liabilities total | 1 452.27 |
| Balance sheet total (liabilities) | 1 567.26 |
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