SoeBuch ApS — Credit Rating and Financial Key Figures
CVR number: 37258083
Christiansø 2, 3760 Gudhjem
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.88 | ||||
| Change in finished goods inventory | 11.19 | ||||
| Costs of manufacturing | -55.80 | ||||
| Rents | -29.68 | ||||
| Gross profit | -10.65 | 27.91 | 66.91 | 180.74 | 208.50 |
| Costs of management | -55.79 | ||||
| Employee benefit expenses | - 100.00 | - 150.00 | |||
| Total depreciation | -7.15 | -7.15 | -7.15 | -5.03 | -1.84 |
| EBIT | -17.80 | 20.76 | 59.76 | 75.71 | 56.67 |
| Other financial expenses | -0.12 | -2.04 | -5.50 | -7.99 | -7.15 |
| Pre-tax profit | -17.92 | 18.72 | 54.26 | 67.72 | 49.52 |
| Income taxes | -15.69 | -10.89 | |||
| Net earnings | -17.92 | 18.72 | 54.26 | 52.03 | 38.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.19 | 7.46 | 2.74 | ||
| Machinery and equipment | 16.33 | 13.91 | 11.48 | 9.19 | 7.35 |
| Tangible assets total | 28.52 | 21.37 | 14.22 | 9.19 | 7.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.46 | 52.11 | 40.92 | 85.85 | 84.42 |
| Inventories total | 61.46 | 52.11 | 40.92 | 85.85 | 84.42 |
| Current trade debtors | 12.76 | 2.54 | 10.60 | ||
| Current other receivables | 11.59 | ||||
| Short term receivables total | 12.76 | 14.13 | 10.60 | ||
| Cash and bank deposits | 90.86 | 118.11 | 68.79 | 110.30 | 113.16 |
| Cash and cash equivalents | 90.86 | 118.11 | 68.79 | 110.30 | 113.16 |
| Balance sheet total (assets) | 180.84 | 191.59 | 136.69 | 219.46 | 215.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 153.30 | - 171.22 | - 152.51 | -98.25 | -46.22 |
| Profit of the financial year | -17.92 | 18.72 | 54.26 | 52.03 | 38.63 |
| Shareholders equity total | -21.22 | -2.51 | 51.75 | 103.78 | 142.41 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 1.86 | 1.42 | ||
| Current owed to participating | 160.43 | 160.43 | 50.00 | 52.00 | |
| Short-term deferred tax liabilities | 15.69 | 26.53 | |||
| Other non-interest bearing current liabilities | 33.64 | 33.67 | 33.09 | 47.99 | 45.13 |
| Current liabilities total | 202.07 | 194.09 | 84.94 | 115.68 | 73.08 |
| Balance sheet total (liabilities) | 180.84 | 191.59 | 136.69 | 219.46 | 215.53 |
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