Søbo Pavilloner og Moduler A/S — Credit Rating and Financial Key Figures
CVR number: 30202155
Vestermarksvej 40, Kliplev 6200 Aabenraa
tel: 70264550
www.soebopavilloner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.09 | 5 038.88 | 7 695.08 | 8 280.15 | 21 142.53 |
| Employee benefit expenses | -11 775.08 | ||||
| Other operating expenses | -27.53 | -47.46 | |||
| Total depreciation | -2 552.12 | -3 003.20 | -3 884.58 | -3 898.01 | -5 249.63 |
| EBIT | 759.97 | 2 008.15 | 3 763.04 | 4 382.14 | 4 117.81 |
| Other financial income | 8.37 | 15.40 | 47.41 | 64.30 | 8.78 |
| Other financial expenses | - 739.03 | -1 011.94 | -2 614.82 | -3 377.92 | -3 981.51 |
| Pre-tax profit | 29.32 | 1 011.61 | 1 195.64 | 1 068.52 | 145.08 |
| Income taxes | -6.92 | - 223.45 | - 247.96 | - 276.74 | -32.48 |
| Net earnings | 22.40 | 788.16 | 947.68 | 791.78 | 112.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 841.86 | ||||
| Machinery and equipment | 25 653.62 | 55 441.79 | 56 529.88 | 56 446.70 | 61 653.44 |
| Tangible assets total | 25 653.62 | 55 441.79 | 56 529.88 | 56 446.70 | 64 495.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.77 | ||||
| Finished products/goods | 550.00 | ||||
| Inventories total | 959.77 | ||||
| Current trade debtors | 177.42 | 955.59 | 684.45 | 1 335.13 | 1 994.85 |
| Current amounts owed by group member comp. | 1 071.57 | 1 169.90 | 1 454.30 | 4 345.39 | |
| Prepayments and accrued income | 136.52 | 265.03 | 1.83 | 522.04 | 299.57 |
| Current other receivables | 781.77 | 49.00 | 448.51 | 66.20 | 1 625.02 |
| Current deferred tax assets | 305.09 | 796.94 | |||
| Short term receivables total | 2 167.29 | 2 744.60 | 3 386.03 | 6 268.75 | 3 919.44 |
| Cash and bank deposits | 12.86 | 2.23 | |||
| Cash and cash equivalents | 12.86 | 2.23 | |||
| Balance sheet total (assets) | 27 833.77 | 58 186.40 | 59 915.91 | 62 715.45 | 69 376.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 250.00 |
| Retained earnings | 3 233.44 | 2 380.84 | 3 168.99 | 4 116.68 | 5 223.64 |
| Profit of the financial year | 22.40 | 788.16 | 947.68 | 791.78 | 112.60 |
| Shareholders equity total | 3 380.84 | 5 168.99 | 6 116.68 | 6 908.46 | 7 586.24 |
| Provisions | 887.14 | 1 415.68 | 2 460.57 | 2 497.25 | 1 589.67 |
| Capital loans | 2 183.03 | 4 259.61 | 3 898.84 | 3 378.87 | |
| Non-current loans from credit institutions | 14 005.45 | 11 219.80 | 36 837.03 | 37 917.84 | 33 408.63 |
| Non-current leasing loans | 16 675.24 | ||||
| Non-current other liabilities | 866.54 | 782.13 | 711.23 | 620.12 | |
| Non-current liabilities total | 14 005.45 | 30 944.62 | 41 878.77 | 42 527.91 | 37 407.61 |
| Short-term capital loans | 5 633.25 | 5 754.71 | 5 973.14 | ||
| Current loans from credit institutions | 7 070.27 | 10 720.62 | 2 759.82 | 2 199.44 | 8 407.22 |
| Advances received | 298.31 | 796.40 | 59.00 | 351.41 | |
| Current trade creditors | 232.45 | 366.68 | 313.14 | 792.40 | 3 300.41 |
| Current owed to participating | 0.54 | 0.54 | 5.84 | ||
| Current owed to group member | 1 829.31 | 7 277.97 | 5.99 | 0.30 | 413.71 |
| Short-term deferred tax liabilities | 240.06 | ||||
| Other non-interest bearing current liabilities | 130.00 | 1 495.42 | 3.96 | 745.46 | 3 333.33 |
| Accruals and deferred income | 743.19 | 989.94 | 1 008.15 | ||
| Current liabilities total | 9 560.33 | 20 657.10 | 9 459.89 | 10 781.83 | 22 793.22 |
| Balance sheet total (liabilities) | 27 833.77 | 58 186.40 | 59 915.91 | 62 715.45 | 69 376.74 |
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