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SØBY VÆRFT A/S
A/S
Active
CVR 34604215
Dokvej 5, 5985
Søby Ærø
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 1971 · 54 years old
74 employees
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Denmark
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Repair and maintenance of civilian ships and boats
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SØBY VÆRFT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
16M
32M
47M
63M
42M
2021
55M
2022
47M
2023
54M
2024
48M
2025
EBITDA
DKK millions
28M
21M
14M
7M
0M
5M
2021
22M
+340%
2022
12M
-45%
2023
15M
+25%
2024
8M
-47%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
41.923
55.115
47.206
54.132
48.412
Staff expenses
-37.072
-32.989
-34.955
-37.690
-38.183
EBITDA
4.851
22.126
12.251
14.668
8.356
Depreciation & amort.
-2.833
-2.814
-2.906
-4.081
-5.572
EBIT
2.017
19.312
9.345
10.587
2.784
Net financials
-1.870
-1.795
-1.651
-1.780
-1.489
Profit before tax
147
17.516
7.694
8.807
1.296
Tax
-31
3.028
1.699
1.940
340
Net profit
178
14.488
5.994
6.867
956
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.298
63.364
77.793
85.775
96.652
Equity
15.011
29.449
33.943
40.810
42.236
Long-term debt
11.725
8.155
6.707
5.858
6.667
Short-term debt
28.562
25.366
35.169
35.193
43.362
Total debt
40.288
33.520
41.875
41.051
50.029
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.3%
This company
2021
2025
Equity ratio
43.7%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin (of gross profit)
2.0%
This company
2021
2025
Asset turnover (of gross profit)
0.50×
This company
2021
2025
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SØBY VÆRFT A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
