S-O GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26088429
Irma Pedersens Gade 25 B, 8000 Aarhus C
soc@sogruppen.dk
tel: 21495111
www.sogruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.67 | 652.46 | 539.87 | 208.68 | |
| External services | - 151.34 | - 168.50 | - 151.04 | -87.89 | |
| Gross profit | 693.33 | 483.96 | 388.83 | 120.79 | 332.27 |
| Employee benefit expenses | - 426.18 | - 355.57 | - 295.86 | - 196.50 | - 162.49 |
| Total depreciation | -72.72 | -72.72 | -0.40 | ||
| EBIT | 194.43 | 55.67 | 92.56 | -75.71 | 169.79 |
| Other financial income | 13.22 | ||||
| Other financial expenses | -4.34 | -2.36 | -50.54 | - 121.79 | -0.17 |
| Income from other inv. held as non-curr. assets | 23.66 | 6.14 | 22.53 | 1.60 | |
| Pre-tax profit | 190.09 | 76.98 | 48.16 | - 174.97 | 184.44 |
| Income taxes | -50.62 | -32.68 | -12.25 | 3.31 | -4.87 |
| Net earnings | 139.47 | 44.30 | 35.91 | - 171.66 | 179.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.12 | 110.40 | |||
| Tangible assets total | 183.12 | 110.40 | |||
| Investments total | |||||
| Non-current loans receivable | 136.37 | 528.80 | 42.42 | 209.62 | |
| Long term receivables total | 136.37 | 528.80 | 42.42 | 209.62 | |
| Inventories total | |||||
| Current trade debtors | 104.34 | 13.86 | 83.28 | 14.38 | 11.88 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 18.68 | ||||
| Short term receivables total | 104.34 | 13.86 | 83.28 | 33.05 | 51.88 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 168.77 | 315.23 | 33.77 | 1.18 | 40.76 |
| Cash and cash equivalents | 268.77 | 415.23 | 33.77 | 1.18 | 40.76 |
| Balance sheet total (assets) | 556.23 | 675.86 | 645.85 | 76.66 | 302.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.70 | -34.23 | 10.07 | 45.98 | - 125.68 |
| Profit of the financial year | 139.47 | 44.30 | 35.91 | - 171.66 | 179.57 |
| Shareholders equity total | 90.77 | 135.07 | 170.98 | -0.68 | 178.88 |
| Provisions | 92.00 | ||||
| Non-current loans from credit institutions | 71.17 | ||||
| Non-current liabilities total | 71.17 | ||||
| Current loans from credit institutions | 8.13 | ||||
| Current trade creditors | 23.13 | 33.50 | 24.28 | 15.40 | 14.46 |
| Current owed to participating | 6.85 | 0.54 | 2.73 | ||
| Current owed to group member | 8.57 | ||||
| Short-term deferred tax liabilities | 41.78 | 29.46 | 5.50 | 2.75 | |
| Other non-interest bearing current liabilities | 320.81 | 385.83 | 438.24 | 53.28 | 103.45 |
| Current liabilities total | 394.29 | 448.79 | 474.87 | 77.34 | 123.38 |
| Balance sheet total (liabilities) | 556.23 | 675.86 | 645.85 | 76.66 | 302.26 |
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