SØBORG AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 16206881
Bygaden 41, Søborg 3250 Gilleleje
tel: 48392070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.03 | 101.08 | - 298.83 | - 134.16 | - 210.64 |
| Employee benefit expenses | - 378.83 | - 491.46 | -6.58 | -26.95 | -15.89 |
| Other operating expenses | -44.38 | ||||
| Total depreciation | -42.84 | -39.74 | -20.86 | -13.71 | -6.61 |
| EBIT | -73.63 | - 430.12 | - 370.64 | - 174.81 | - 233.14 |
| Other financial income | 1 536.09 | 1 644.83 | 543.33 | 1 146.40 | 598.50 |
| Other financial expenses | -48.11 | - 824.20 | - 850.06 | - 389.30 | - 451.79 |
| Pre-tax profit | 1 414.35 | 390.50 | - 677.37 | 582.29 | -86.42 |
| Income taxes | - 329.74 | -89.12 | -21.13 | 0.02 | 0.43 |
| Net earnings | 1 084.61 | 301.39 | - 698.50 | 582.31 | -86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.49 | 270.49 | 567.94 | 644.19 | 924.06 |
| Machinery and equipment | 126.55 | 112.42 | 20.32 | 6.61 | |
| Tangible assets total | 397.04 | 382.90 | 588.25 | 650.79 | 924.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.59 | ||||
| Finished products/goods | 153.30 | ||||
| Inventories total | 195.89 | ||||
| Current trade debtors | 3.18 | 43.57 | |||
| Prepayments and accrued income | 22.44 | ||||
| Current other receivables | 45.80 | 26.91 | 10.44 | 17.91 | 41.53 |
| Current deferred tax assets | 23.68 | 21.13 | 16.04 | 10.64 | |
| Short term receivables total | 95.11 | 91.61 | 10.44 | 33.95 | 52.17 |
| Other current investments | 5 804.45 | 6 304.48 | 4 824.12 | 5 322.23 | 3 558.50 |
| Cash and bank deposits | 229.20 | 392.42 | 136.41 | 84.63 | 337.91 |
| Cash and cash equivalents | 6 033.65 | 6 696.90 | 4 960.53 | 5 406.86 | 3 896.41 |
| Balance sheet total (assets) | 6 721.69 | 7 171.41 | 5 559.23 | 6 091.60 | 4 872.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 884.71 | 3 969.32 | 4 270.71 | 3 572.21 | 3 154.52 |
| Profit of the financial year | 1 084.61 | 301.39 | - 698.50 | 582.31 | -86.00 |
| Shareholders equity total | 4 749.32 | 5 050.71 | 4 352.21 | 4 934.52 | 4 848.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.93 | 41.05 | 20.00 | 30.88 | 21.33 |
| Current owed to participating | 1 526.02 | 1 728.53 | 1 165.28 | 1 124.77 | |
| Other non-interest bearing current liabilities | 356.42 | 351.12 | 21.73 | 1.42 | 2.79 |
| Current liabilities total | 1 972.36 | 2 120.70 | 1 207.01 | 1 157.08 | 24.12 |
| Balance sheet total (liabilities) | 6 721.69 | 7 171.41 | 5 559.23 | 6 091.60 | 4 872.64 |
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