SØBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33956703
Vestermarksvej 40, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.77 | 488.25 | 443.21 | 302.17 | 88.07 |
| Total depreciation | -45.43 | -98.44 | - 294.44 | -92.32 | -79.05 |
| EBIT | 366.34 | 389.81 | 148.76 | 209.85 | 9.02 |
| Other financial income | 0.31 | 0.02 | 0.66 | 1.35 | 63.17 |
| Other financial expenses | -42.01 | -65.62 | -42.27 | -38.69 | -63.46 |
| Pre-tax profit | 324.64 | 324.21 | 107.15 | 172.52 | 8.73 |
| Income taxes | -5.59 | -59.06 | -52.31 | -19.64 | 43.92 |
| Net earnings | 319.05 | 265.15 | 54.84 | 152.88 | 52.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.16 | 4 089.73 | 3 798.79 | 3 709.98 | 1 111.72 |
| Machinery and equipment | 147.60 | 144.09 | 212.23 | ||
| Tangible assets total | 4 038.16 | 4 089.73 | 3 946.38 | 3 854.07 | 1 323.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 42.92 | 45.06 | |||
| Current amounts owed by group member comp. | 32.52 | 15.15 | 171.70 | 1 150.14 | |
| Prepayments and accrued income | 16.30 | 13.70 | 11.61 | 14.71 | 7.20 |
| Current other receivables | 0.29 | 28.41 | 12.36 | ||
| Current deferred tax assets | 16.46 | 0.50 | 43.92 | ||
| Short term receivables total | 32.76 | 47.00 | 98.08 | 243.83 | 1 201.26 |
| Cash and bank deposits | 339.03 | 27.89 | 36.08 | 9.11 | 5.49 |
| Cash and cash equivalents | 339.03 | 27.89 | 36.08 | 9.11 | 5.49 |
| Balance sheet total (assets) | 4 409.95 | 4 164.62 | 4 080.55 | 4 107.00 | 2 537.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 322.94 | 641.99 | 907.14 | 961.98 | 1 114.86 |
| Profit of the financial year | 319.05 | 265.15 | 54.84 | 152.88 | 52.65 |
| Shareholders equity total | 841.99 | 1 107.14 | 1 161.98 | 1 314.86 | 1 367.50 |
| Provisions | 7.05 | 3.44 | 3.44 | ||
| Non-current loans from credit institutions | 2 133.41 | 1 991.73 | 1 840.06 | 1 680.00 | 444.70 |
| Non-current other liabilities | 62.61 | 62.61 | 92.61 | 92.61 | |
| Non-current liabilities total | 2 196.02 | 2 054.34 | 1 932.67 | 1 772.62 | 444.70 |
| Current loans from credit institutions | 152.36 | 151.96 | 150.88 | 158.31 | 90.28 |
| Advances received | 41.03 | 41.03 | 51.03 | ||
| Current trade creditors | 21.26 | 21.10 | 20.00 | 426.00 | |
| Current owed to group member | 1 098.24 | 645.64 | 698.62 | 690.65 | |
| Short-term deferred tax liabilities | 43.10 | 44.77 | 23.25 | ||
| Other non-interest bearing current liabilities | 59.05 | 121.41 | 12.45 | 0.30 | 188.15 |
| Accruals and deferred income | 123.58 | 17.62 | |||
| Current liabilities total | 1 371.94 | 1 003.14 | 978.85 | 1 016.09 | 722.06 |
| Balance sheet total (liabilities) | 4 409.95 | 4 164.62 | 4 080.55 | 4 107.00 | 2 537.70 |
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