Brdr. Søby ApSActive
Key figures
6.247.948 kr.+18,9%
Revenue 2019/20
+12,0%
Average annual growth 2017/18–2019/20
Key ratios
2024/251.249.308 kr.
EBITDA
8,8%
Equity ratio
0,4×
Current ratio
0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -350.502 kr.0 kr.
2023Taxable income 96.537 kr.21.230 kr.
2022Taxable income 446.865 kr.98.296 kr.
2021Taxable income 968.284 kr.213.004 kr.
2020Taxable income 997.543 kr.Losses deducted 243.133 kr.219.450 kr.
2019Taxable income 0 kr.Losses deducted 733.917 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 2.836 | — | 463.617 | 253.242 | 0 | — | — | — |
| Total current assets | 1.235.244 | 664.802 | 1.801.211 | 1.468.909 | 1.796.466 | 2.604.240 | 1.951.756 | 3.190.957 |
| Total non-current assets | 33.847.259 | 34.888.747 | 34.750.823 | 34.635.094 | 34.562.406 | 34.433.330 | 34.295.469 | 34.112.377 |
| Total assets | 35.082.503 | 35.553.549 | 36.552.034 | 36.104.003 | 36.358.872 | 37.037.570 | 36.247.225 | 37.303.334 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 7.972.459 | 6.892.026 | 6.733.923 | 6.035.591 | 6.077.257 | 6.694.561 | 7.023.753 | 8.629.832 |
| Non-current liabilities | 27.458.410 | 28.244.833 | 27.949.765 | 27.450.540 | 26.811.174 | 26.301.804 | 25.952.190 | 25.399.339 |
| Total liabilities | 35.430.869 | 35.136.859 | 34.683.688 | 33.486.131 | 32.888.431 | 32.996.365 | 32.975.943 | 34.029.171 |
| Share capital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Retained earnings of previous periods | -448.366 | 316.690 | 1.725.521 | 2.441.770 | 3.296.064 | 3.837.553 | 3.171.282 | 3.174.163 |
| Profit for the year | -774.584 | 765.056 | 1.408.831 | 716.249 | 854.293 | 541.489 | -666.271 | 2.881 |
| Total equity | -348.366 | 416.690 | 1.825.521 | 2.541.770 | 3.396.064 | 3.937.553 | 3.271.282 | 3.274.163 |
| Income statement | ||||||||
| Sales revenue | 4.981.882 | 5.255.814 | 6.247.948 | — | — | — | — | — |
| Gross profit | — | — | — | 2.116.744 | 2.172.251 | 2.246.198 | 1.330.079 | 1.758.913 |
| Operating profit | -500.478 | 1.407.397 | 2.178.265 | 1.466.883 | 1.507.462 | 1.556.616 | 592.934 | 1.081.728 |
| EBITDA | -323.717 | 1.584.789 | 2.350.845 | 1.639.462 | 1.680.042 | 1.738.362 | 760.514 | 1.249.308 |
| Profit before income tax | -774.455 | 792.867 | 1.644.600 | 952.516 | 954.917 | 610.119 | -831.072 | -16 |
| Profit for the reporting year | -774.584 | 765.056 | 1.408.831 | 716.249 | 854.293 | 541.489 | -666.271 | 2.881 |
| Labour costs | 343.112 | 237.555 | 431.578 | 477.282 | 492.209 | 507.836 | 569.565 | 509.605 |
| Depreciation of non-current assets | 176.761 | 177.392 | 172.580 | 172.579 | 172.580 | 181.746 | 167.580 | 167.580 |
| Other indicators | ||||||||
| Employees | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.