SOBICO ApS — Credit Rating and Financial Key Figures
CVR number: 21192481
Fjordgade 3, 9670 Løgstør
sobico@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 421.00 | - 224.00 | - 220.00 | - 226.00 | - 197.00 |
| Employee benefit expenses | - 298.00 | - 178.00 | - 108.00 | ||
| Total depreciation | -1 004.00 | - 248.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -1 425.00 | - 472.00 | - 568.00 | - 454.00 | - 355.00 |
| Other financial income | 5 023.00 | 1 622.00 | 450.00 | 725.00 | 771.00 |
| Other financial expenses | - 281.00 | -22.00 | -1 558.00 | - 285.00 | - 339.00 |
| Reduction non-current investment assets | - 190.00 | ||||
| Net income from associates (fin.) | 5 797.00 | 3 578.00 | 8 233.00 | ||
| Pre-tax profit | 9 114.00 | 4 516.00 | 6 557.00 | -14.00 | 77.00 |
| Income taxes | - 964.00 | - 255.00 | 16.00 | ||
| Net earnings | 8 150.00 | 4 261.00 | 6 573.00 | -14.00 | 77.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 202.00 | 2 124.00 | |||
| Machinery and equipment | 282.00 | 362.00 | 171.00 | 121.00 | 71.00 |
| Tangible assets total | 2 484.00 | 2 486.00 | 171.00 | 121.00 | 71.00 |
| Participating interests | 26 658.00 | 5 026.00 | 4 500.00 | 5 833.00 | 15 833.00 |
| Investments total | 26 658.00 | 5 026.00 | 4 500.00 | 5 833.00 | 15 833.00 |
| Non-curr. owed by particip. interest comp. | 1 559.00 | 6 000.00 | 9 667.00 | ||
| Non-current other receivables | 2 771.00 | ||||
| Long term receivables total | 2 771.00 | 1 559.00 | 6 000.00 | 9 667.00 | |
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 22.00 | 22.00 | |||
| Current owed by particip. interest comp. | 1 110.00 | 84.00 | 808.00 | ||
| Current other receivables | 6.00 | 7.00 | |||
| Current deferred tax assets | 24.00 | 10.00 | 134.00 | 104.00 | |
| Short term receivables total | 24.00 | 1 120.00 | 234.00 | 940.00 | 29.00 |
| Other current investments | 14 453.00 | 16 969.00 | |||
| Cash and bank deposits | 591.00 | 616.00 | 1 506.00 | 160.00 | 908.00 |
| Cash and cash equivalents | 15 044.00 | 17 585.00 | 1 506.00 | 160.00 | 908.00 |
| Balance sheet total (assets) | 46 981.00 | 27 776.00 | 12 411.00 | 16 721.00 | 16 841.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 707.00 | 707.00 | 707.00 | 707.00 | 707.00 |
| Shares repurchased | 1 600.00 | 24 985.00 | 1 077.00 | ||
| Other reserves | 18 009.00 | ||||
| Retained earnings | 18 165.00 | -2 270.00 | 915.00 | 7 488.00 | 7 474.00 |
| Profit of the financial year | 8 150.00 | 4 261.00 | 6 573.00 | -14.00 | 77.00 |
| Shareholders equity total | 46 631.00 | 27 683.00 | 9 272.00 | 8 181.00 | 8 258.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | ||||
| Current owed to group member | 3 063.00 | 8 498.00 | 8 546.00 | ||
| Short-term deferred tax liabilities | 290.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 53.00 | 63.00 | 42.00 | 37.00 |
| Current liabilities total | 350.00 | 93.00 | 3 139.00 | 8 540.00 | 8 583.00 |
| Balance sheet total (liabilities) | 46 981.00 | 27 776.00 | 12 411.00 | 16 721.00 | 16 841.00 |
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