SOBO A/S — Credit Rating and Financial Key Figures
CVR number: 28659008
Bjørnsholmvej 41, Overlade 9670 Løgstør
tel: 98678643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.47 | 4 063.37 | 6 356.18 | 4 919.38 | 5 732.22 |
| Employee benefit expenses | -2 633.57 | -3 606.75 | -4 354.39 | -4 141.97 | -4 579.71 |
| Other operating expenses | -2.51 | ||||
| Total depreciation | - 223.85 | - 198.30 | - 169.72 | - 164.53 | - 177.99 |
| EBIT | 816.54 | 258.32 | 1 832.07 | 612.89 | 974.52 |
| Other financial income | 32.07 | 15.38 | 58.95 | 96.88 | 64.22 |
| Other financial expenses | -71.41 | -55.15 | -49.23 | -54.19 | -34.15 |
| Pre-tax profit | 777.20 | 218.55 | 1 841.80 | 655.58 | 1 004.60 |
| Income taxes | - 174.39 | -51.44 | - 406.22 | - 148.31 | - 207.51 |
| Net earnings | 602.81 | 167.11 | 1 435.58 | 507.27 | 797.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.75 | 8.25 | 2.75 | ||
| Machinery and equipment | 520.06 | 327.26 | 758.04 | 696.26 | 983.08 |
| Tangible assets total | 533.81 | 335.51 | 760.79 | 696.26 | 983.08 |
| Investments total | 48.00 | 48.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 471.20 | 341.87 | 353.49 | 321.52 | 650.17 |
| Inventories total | 471.20 | 341.87 | 353.49 | 321.52 | 650.17 |
| Current trade debtors | 601.66 | 298.35 | 2 162.94 | 2 031.06 | 746.61 |
| Current amounts owed by group member comp. | 1 268.47 | 304.48 | 2 235.64 | 1 288.71 | 675.43 |
| Prepayments and accrued income | 87.73 | 118.66 | 65.01 | 198.20 | 200.33 |
| Current other receivables | 582.57 | 1 332.57 | 347.56 | 296.65 | 407.73 |
| Current deferred tax assets | 4.54 | 17.89 | |||
| Short term receivables total | 2 544.96 | 2 071.94 | 4 811.15 | 3 814.63 | 2 030.10 |
| Cash and bank deposits | 892.41 | 913.64 | 60.56 | 0.07 | 1 341.85 |
| Cash and cash equivalents | 892.41 | 913.64 | 60.56 | 0.07 | 1 341.85 |
| Balance sheet total (assets) | 4 490.37 | 3 710.96 | 6 045.99 | 4 892.49 | 5 065.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 200.00 | 1 000.00 | 500.00 | 913.89 |
| Retained earnings | 470.89 | 873.70 | 40.81 | 976.39 | 569.77 |
| Profit of the financial year | 602.81 | 167.11 | 1 435.58 | 507.27 | 797.09 |
| Shareholders equity total | 2 698.70 | 1 865.81 | 3 101.39 | 2 608.66 | 2 905.75 |
| Provisions | 73.00 | 64.00 | 193.74 | 124.31 | 164.16 |
| Non-current other liabilities | 253.54 | ||||
| Non-current liabilities total | 253.54 | ||||
| Current loans from credit institutions | 44.20 | ||||
| Advances received | 140.00 | 145.13 | 50.00 | 41.74 | |
| Current trade creditors | 73.62 | 799.22 | 1 066.36 | 823.78 | 942.19 |
| Short-term deferred tax liabilities | 189.71 | 64.79 | 279.59 | 203.74 | 178.65 |
| Other non-interest bearing current liabilities | 1 061.79 | 917.14 | 1 259.77 | 1 037.79 | 832.71 |
| Current liabilities total | 1 465.13 | 1 781.15 | 2 750.86 | 2 159.52 | 1 995.28 |
| Balance sheet total (liabilities) | 4 490.37 | 3 710.96 | 6 045.99 | 4 892.49 | 5 065.20 |
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