SØBO MODULER ApS — Credit Rating and Financial Key Figures
CVR number: 31157196
Vestermarksvej 40, Kliplev 6200 Aabenraa
tel: 70264550
www.soebopavilloner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.73 | 3 875.16 | 5 291.77 | 14 795.32 | 6 406.07 |
| Employee benefit expenses | -2 220.09 | -2 922.80 | -3 534.22 | -8 857.26 | -11 764.82 |
| Other operating expenses | -30.79 | -83.52 | |||
| Total depreciation | - 113.32 | - 104.02 | -98.37 | - 554.27 | -1 091.98 |
| EBIT | 455.31 | 848.34 | 1 628.40 | 5 300.26 | -6 450.73 |
| Other financial income | 3.20 | 14.10 | 45.52 | 30.49 | 31.31 |
| Other financial expenses | -95.55 | -74.25 | - 263.46 | - 419.12 | - 349.58 |
| Pre-tax profit | 362.97 | 788.20 | 1 410.45 | 4 911.63 | -6 768.99 |
| Income taxes | -84.71 | - 158.03 | - 316.15 | -1 056.67 | 1 545.16 |
| Net earnings | 278.25 | 630.17 | 1 094.30 | 3 854.96 | -5 223.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.67 | ||||
| Buildings | 3 177.89 | 2 889.38 | |||
| Machinery and equipment | 3.54 | 69.82 | 901.55 | 5 018.94 | 5 182.11 |
| Tangible assets total | 1 314.20 | 69.82 | 901.55 | 8 196.83 | 8 071.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 500.00 | 815.00 |
| Finished products/goods | 340.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 500.00 | 1 155.00 |
| Current trade debtors | 211.28 | 227.89 | 128.50 | 3 066.45 | 1 934.02 |
| Current amounts owed by group member comp. | 476.60 | 2 505.38 | 7 945.81 | 3.33 | |
| Prepayments and accrued income | 47.08 | 82.80 | 155.19 | 170.37 | 151.85 |
| Current other receivables | 2 064.92 | 1 366.98 | 965.18 | 1 095.58 | 4 093.59 |
| Current deferred tax assets | 3.19 | 1 195.77 | |||
| Short term receivables total | 2 803.07 | 4 183.05 | 9 194.69 | 4 335.73 | 7 375.23 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 612.35 | 731.43 | 4.60 | ||
| Cash and cash equivalents | 10.00 | 612.35 | 731.43 | 4.60 | |
| Balance sheet total (assets) | 4 177.27 | 4 915.21 | 10 146.24 | 13 764.00 | 16 606.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 806.31 | 84.57 | 714.74 | 1 809.04 | 5 664.01 |
| Profit of the financial year | 278.25 | 630.17 | 1 094.30 | 3 854.96 | -5 223.83 |
| Shareholders equity total | 1 209.57 | 1 839.74 | 1 934.04 | 5 789.01 | 565.18 |
| Provisions | 18.14 | 57.92 | 349.39 | 0.00 | |
| Non-current loans from credit institutions | 1 362.82 | 444.00 | 466.94 | 1 993.21 | 1 776.57 |
| Non-current leasing loans | 216.51 | ||||
| Non-current accruals and deferred income | 384.81 | ||||
| Non-current other liabilities | 184.15 | 184.15 | - 194.81 | ||
| Non-current liabilities total | 1 362.82 | 628.15 | 867.59 | 2 183.21 | 1 776.57 |
| Current loans from credit institutions | 108.64 | 45.00 | 703.20 | 250.11 | 6 032.82 |
| Advances received | 15.00 | ||||
| Current trade creditors | 779.64 | 1 123.38 | 4 198.00 | 1 707.99 | 3 216.92 |
| Current owed to participating | 47.89 | 15.26 | 1.74 | 2.36 | 4.18 |
| Current owed to group member | 32.52 | 210.92 | 3 233.43 | ||
| Short-term deferred tax liabilities | 276.37 | 765.19 | |||
| Other non-interest bearing current liabilities | 653.72 | 1 245.54 | 2 074.86 | 2 505.80 | 1 777.22 |
| Current liabilities total | 1 604.89 | 2 429.18 | 7 286.68 | 5 442.38 | 14 264.57 |
| Balance sheet total (liabilities) | 4 177.27 | 4 915.21 | 10 146.24 | 13 764.00 | 16 606.32 |
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