SØBO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25602560
Nørregårds Alle 40, 8362 Hørning
tel: 29623115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.07 | 1 455.56 | 1 330.63 | ||
| External services | - 376.76 | - 592.89 | - 805.48 | ||
| Gross profit | -75.70 | 862.66 | 525.14 | 709.28 | 316.10 |
| Wages and salaries | - 410.07 | - 292.24 | |||
| Social security expenses | -57.04 | -52.07 | |||
| Employee benefit expenses | - 248.35 | - 330.81 | - 310.49 | ||
| Total depreciation | -42.40 | -42.40 | -42.40 | -42.40 | |
| EBIT | - 324.04 | 353.15 | 138.43 | 336.07 | 5.60 |
| Other financial income | 0.55 | 3.31 | 4.83 | 36.71 | |
| Other financial expenses | -16.41 | -34.11 | -4.85 | -4.10 | -4.50 |
| Pre-tax profit | - 340.45 | 319.59 | 136.88 | 336.80 | 37.81 |
| Income taxes | 74.20 | -71.14 | -30.11 | -74.49 | -7.02 |
| Net earnings | - 266.25 | 248.45 | 106.77 | 262.31 | 30.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.20 | 84.80 | 42.40 | ||
| Tangible assets total | 127.20 | 84.80 | 42.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 250.25 | 164.53 | 716.95 | 389.64 | 861.44 |
| Current amounts owed by group member comp. | 488.13 | 524.74 | |||
| Current other receivables | 10.00 | 110.00 | 319.30 | 80.00 | |
| Current deferred tax assets | 65.00 | 6.73 | 2.52 | 8.88 | 7.90 |
| Short term receivables total | 325.25 | 281.25 | 1 038.77 | 966.65 | 1 394.08 |
| Cash and bank deposits | 279.32 | 779.16 | 127.63 | 322.99 | 39.46 |
| Cash and cash equivalents | 279.32 | 779.16 | 127.63 | 322.99 | 39.46 |
| Balance sheet total (assets) | 741.76 | 1 155.21 | 1 218.80 | 1 299.64 | 1 443.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 498.49 | 232.24 | 480.69 | 587.47 | 849.78 |
| Profit of the financial year | - 266.25 | 248.45 | 106.77 | 262.31 | 30.79 |
| Shareholders equity total | 357.24 | 605.69 | 712.46 | 974.78 | 1 005.57 |
| Provisions | 2.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.45 | 27.68 | 90.69 | 139.83 | 2.54 |
| Current owed to participating | 34.81 | 138.25 | |||
| Short-term deferred tax liabilities | 56.73 | 25.49 | 72.86 | 0.04 | |
| Other non-interest bearing current liabilities | 252.33 | 518.97 | 390.15 | 77.37 | 297.13 |
| Current liabilities total | 384.52 | 546.66 | 506.34 | 324.86 | 437.97 |
| Balance sheet total (liabilities) | 741.76 | 1 155.21 | 1 218.80 | 1 299.64 | 1 443.54 |
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