SØBORG AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 16206881
Bygaden 41, Søborg 3250 Gilleleje
tel: 48392070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 387.91 | 348.03 | 101.08 | - 298.83 | - 134.16 |
| Employee benefit expenses | - 506.21 | - 378.83 | - 491.46 | -6.58 | -26.95 |
| Other operating expenses | -44.38 | ||||
| Total depreciation | -58.66 | -42.84 | -39.74 | -20.86 | -13.71 |
| EBIT | 2 823.04 | -73.63 | - 430.12 | - 370.64 | - 174.81 |
| Other financial income | 96.08 | 1 536.09 | 1 644.83 | 543.33 | 1 146.40 |
| Other financial expenses | -65.30 | -48.11 | - 824.20 | - 850.06 | - 389.30 |
| Pre-tax profit | 2 853.82 | 1 414.35 | 390.50 | - 677.37 | 582.29 |
| Income taxes | - 607.84 | - 329.74 | -89.12 | -21.13 | 0.02 |
| Net earnings | 2 245.99 | 1 084.61 | 301.39 | - 698.50 | 582.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.49 | 270.49 | 270.49 | 567.94 | 644.19 |
| Machinery and equipment | 92.89 | 126.55 | 112.42 | 20.32 | 6.61 |
| Tangible assets total | 363.38 | 397.04 | 382.90 | 588.25 | 650.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.17 | 42.59 | |||
| Finished products/goods | 187.80 | 153.30 | |||
| Inventories total | 233.97 | 195.89 | |||
| Current trade debtors | 94.67 | 3.18 | 43.57 | ||
| Prepayments and accrued income | 22.04 | 22.44 | |||
| Current other receivables | 20.33 | 45.80 | 26.91 | 10.44 | 33.95 |
| Current deferred tax assets | 26.55 | 23.68 | 21.13 | ||
| Short term receivables total | 163.60 | 95.11 | 91.61 | 10.44 | 33.95 |
| Other current investments | 972.87 | 5 804.45 | 6 304.48 | 4 824.12 | 5 322.23 |
| Cash and bank deposits | 4 148.08 | 229.20 | 392.42 | 136.41 | 84.63 |
| Cash and cash equivalents | 5 120.95 | 6 033.65 | 6 696.90 | 4 960.53 | 5 406.86 |
| Balance sheet total (assets) | 5 881.90 | 6 721.69 | 7 171.41 | 5 559.23 | 6 091.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 638.73 | 2 884.71 | 3 969.32 | 4 270.71 | 3 572.21 |
| Profit of the financial year | 2 245.99 | 1 084.61 | 301.39 | - 698.50 | 582.31 |
| Shareholders equity total | 3 664.71 | 4 749.32 | 5 050.71 | 4 352.21 | 4 934.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.57 | 89.93 | 41.05 | 20.00 | 30.88 |
| Current owed to participating | 1 759.30 | 1 526.02 | 1 728.53 | 1 165.28 | 1 124.77 |
| Other non-interest bearing current liabilities | 380.32 | 356.42 | 351.12 | 21.73 | 1.42 |
| Current liabilities total | 2 217.19 | 1 972.36 | 2 120.70 | 1 207.01 | 1 157.08 |
| Balance sheet total (liabilities) | 5 881.90 | 6 721.69 | 7 171.41 | 5 559.23 | 6 091.60 |
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