SØBORG AUTO ELEKTRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10030919
Klintebakken 6, 2690 Karlslunde
tel: 39671012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 870.00 | 594.00 | ||
| External services | - 142.00 | - 244.00 | - 160.00 | ||
| Rents | -94.00 | -93.00 | -70.00 | ||
| Gross profit | 64.00 | 533.00 | 364.00 | 475.00 | 100.95 |
| Reduction in value of non-current assets | 36.00 | -18.00 | 17.00 | ||
| EBIT | 100.00 | 515.00 | 381.00 | 475.00 | 100.95 |
| Other financial expenses | -55.00 | -39.00 | -45.00 | -36.00 | - 109.42 |
| Pre-tax profit | 45.00 | 476.00 | 336.00 | 439.00 | -8.47 |
| Income taxes | -11.00 | - 106.00 | -75.00 | -98.00 | 0.52 |
| Net earnings | 34.00 | 370.00 | 261.00 | 341.00 | -7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | 22.00 | 23.00 | 24.00 | 25.00 | 24.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 12.00 | 13.00 | 9.00 | 54.72 |
| Current other receivables | 55.00 | 33.00 | 7.00 | ||
| Short term receivables total | 56.00 | 12.00 | 46.00 | 16.00 | 54.72 |
| Cash and bank deposits | 83.00 | 533.00 | 771.00 | 1 089.00 | 938.58 |
| Cash and cash equivalents | 83.00 | 533.00 | 771.00 | 1 089.00 | 938.58 |
| Balance sheet total (assets) | 8 661.00 | 9 068.00 | 9 341.00 | 9 630.00 | 9 517.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 4 016.00 | 4 040.00 | 4 400.00 | 4 651.00 | 4 981.37 |
| Profit of the financial year | 34.00 | 370.00 | 261.00 | 341.00 | -7.96 |
| Shareholders equity total | 4 560.00 | 4 920.00 | 5 171.00 | 5 502.00 | 5 483.41 |
| Provisions | 1 167.00 | 1 273.00 | 1 348.00 | 1 436.00 | 1 435.88 |
| Non-current loans from credit institutions | 2 160.00 | 2 180.00 | 2 093.00 | 1 987.00 | 1 875.02 |
| Non-current liabilities total | 2 160.00 | 2 180.00 | 2 093.00 | 1 987.00 | 1 875.02 |
| Current loans from credit institutions | 71.00 | 108.00 | 112.20 | ||
| Current trade creditors | 2.00 | 49.00 | 15.00 | 50.38 | |
| Short-term deferred tax liabilities | 9.00 | 9.33 | |||
| Other non-interest bearing current liabilities | 772.00 | 646.00 | 643.00 | 588.00 | 551.49 |
| Current liabilities total | 774.00 | 695.00 | 729.00 | 705.00 | 723.41 |
| Balance sheet total (liabilities) | 8 661.00 | 9 068.00 | 9 341.00 | 9 630.00 | 9 517.72 |
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