SoeBuch ApS — Credit Rating and Financial Key Figures
CVR number: 37258083
Christiansø 2, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 27.91 | 66.91 | 180.74 | 208.50 | 156.31 |
| Costs of management | -55.79 | ||||
| Employee benefit expenses | - 100.00 | - 150.00 | - 200.00 | ||
| Total depreciation | -7.15 | -7.15 | -5.03 | -1.84 | -1.84 |
| EBIT | 20.76 | 59.76 | 75.71 | 56.67 | -45.53 |
| Other financial expenses | -2.04 | -5.50 | -7.99 | -7.15 | -11.07 |
| Pre-tax profit | 18.72 | 54.26 | 67.72 | 49.52 | -56.60 |
| Income taxes | -15.69 | -10.89 | 20.17 | ||
| Net earnings | 18.72 | 54.26 | 52.03 | 38.63 | -36.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.46 | 2.74 | |||
| Machinery and equipment | 13.91 | 11.48 | 9.19 | 7.35 | 5.51 |
| Tangible assets total | 21.37 | 14.22 | 9.19 | 7.35 | 5.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.11 | 40.92 | 85.85 | 84.42 | 46.80 |
| Inventories total | 52.11 | 40.92 | 85.85 | 84.42 | 46.80 |
| Current trade debtors | 12.76 | 2.54 | 10.60 | 0.26 | |
| Current other receivables | 11.59 | ||||
| Current deferred tax assets | 20.13 | ||||
| Short term receivables total | 12.76 | 14.13 | 10.60 | 20.39 | |
| Cash and bank deposits | 118.11 | 68.79 | 110.30 | 113.16 | 94.39 |
| Cash and cash equivalents | 118.11 | 68.79 | 110.30 | 113.16 | 94.39 |
| Balance sheet total (assets) | 191.59 | 136.69 | 219.46 | 215.53 | 167.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 171.22 | - 152.51 | -98.25 | -46.22 | -7.59 |
| Profit of the financial year | 18.72 | 54.26 | 52.03 | 38.63 | -36.43 |
| Shareholders equity total | -2.51 | 51.75 | 103.78 | 142.41 | 105.98 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | 1.42 | 0.14 | ||
| Current owed to participating | 160.43 | 50.00 | 52.00 | ||
| Short-term deferred tax liabilities | 15.69 | 26.53 | 15.69 | ||
| Other non-interest bearing current liabilities | 33.67 | 33.09 | 47.99 | 45.13 | 45.28 |
| Current liabilities total | 194.09 | 84.94 | 115.68 | 73.08 | 61.11 |
| Balance sheet total (liabilities) | 191.59 | 136.69 | 219.46 | 215.53 | 167.09 |
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