SØBOGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35033432
Voldsgårdvej 36, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 899.00 | 4 699.00 | 4 654.64 | 4 439.13 | 4 739.93 |
| Employee benefit expenses | -2 906.00 | -3 070.00 | -3 199.30 | -3 238.54 | -3 400.68 |
| Total depreciation | - 756.00 | - 730.00 | - 964.06 | - 436.52 | - 329.65 |
| EBIT | 237.00 | 899.00 | 491.28 | 764.06 | 1 009.60 |
| Other financial expenses | - 257.00 | - 502.00 | - 208.82 | - 224.81 | - 216.45 |
| Pre-tax profit | -20.00 | 397.00 | 282.45 | 539.25 | 793.15 |
| Income taxes | 2.00 | - 123.00 | -19.73 | - 154.15 | - 178.86 |
| Net earnings | -18.00 | 274.00 | 262.73 | 385.10 | 614.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 729.00 | 379.00 | 29.17 | ||
| Intangible assets total | 729.00 | 379.00 | 29.17 | ||
| Buildings | 1 449.00 | 1 398.00 | 1 441.11 | 1 488.12 | 1 218.03 |
| Machinery and equipment | 137.00 | 89.00 | 337.50 | 476.87 | 417.30 |
| Tangible assets total | 1 586.00 | 1 487.00 | 1 778.60 | 1 964.98 | 1 635.33 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 398.00 | 1 378.00 | 1 255.89 | 1 299.01 | 989.27 |
| Finished products/goods | 3 052.00 | 2 782.00 | 3 470.76 | 2 528.65 | 2 375.61 |
| Inventories total | 4 450.00 | 4 160.00 | 4 726.65 | 3 827.66 | 3 364.89 |
| Current trade debtors | 1 068.00 | 1 214.00 | 952.56 | 1 674.40 | 1 776.94 |
| Current amounts owed by group member comp. | 51.00 | 68.00 | 37.67 | 56.92 | 66.46 |
| Prepayments and accrued income | 51.00 | 32.00 | 13.11 | 220.00 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 98.08 | 99.04 |
| Short term receivables total | 1 210.00 | 1 354.00 | 1 043.34 | 1 829.40 | 2 162.45 |
| Cash and bank deposits | 4.00 | 13.00 | 2.38 | ||
| Cash and cash equivalents | 4.00 | 13.00 | 2.38 | ||
| Balance sheet total (assets) | 8 039.00 | 7 453.00 | 7 640.14 | 7 682.04 | 7 222.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 592.00 | 3 575.00 | 3 848.21 | 4 110.93 | 4 496.03 |
| Profit of the financial year | -18.00 | 274.00 | 262.73 | 385.10 | 614.29 |
| Shareholders equity total | 3 654.00 | 3 929.00 | 4 190.93 | 4 576.03 | 5 190.32 |
| Provisions | 107.00 | 138.00 | 25.00 | 44.84 | 47.17 |
| Non-current loans from credit institutions | 278.00 | 51.00 | |||
| Non-current other liabilities | 133.00 | 33.00 | |||
| Non-current liabilities total | 411.00 | 84.00 | |||
| Current loans from credit institutions | 1 068.00 | 610.00 | 1 413.49 | 1 235.73 | 775.16 |
| Current trade creditors | 758.00 | 238.00 | 1 362.55 | 250.58 | 344.67 |
| Current owed to participating | 330.00 | 178.00 | |||
| Short-term deferred tax liabilities | 92.00 | 132.73 | 134.31 | 176.54 | |
| Other non-interest bearing current liabilities | 1 711.00 | 2 184.00 | 515.44 | 1 440.54 | 688.81 |
| Current liabilities total | 3 867.00 | 3 302.00 | 3 424.20 | 3 061.16 | 1 985.18 |
| Balance sheet total (liabilities) | 8 039.00 | 7 453.00 | 7 640.14 | 7 682.04 | 7 222.67 |
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