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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 038.887 695.088 280.1521 108.0226 236.34
Employee benefit expenses-11 775.08-14 285.08
Other operating expenses-27.53-47.46
Total depreciation-3 003.20-3 884.58-3 898.01-5 249.63-5 396.88
EBIT2 008.153 763.044 382.144 083.306 554.39
Other financial income15.4047.4164.308.780.13
Other financial expenses-1 011.94-2 614.82-3 377.92-3 947.00-3 480.87
Pre-tax profit1 011.611 195.641 068.52145.083 073.64
Income taxes- 223.45- 247.96- 276.74-32.48- 699.30
Net earnings788.16947.68791.78112.602 374.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 841.862 517.71
Machinery and equipment55 441.7956 529.8856 446.7061 653.4357 707.86
Tangible assets total55 441.7956 529.8856 446.7064 495.2960 225.57
Investments total
Long term receivables total
Raw materials and consumables959.771 033.17
Inventories total959.771 033.17
Current trade debtors955.59684.451 335.131 994.853 958.01
Current amounts owed by group member comp.1 169.901 454.304 345.39237.63
Prepayments and accrued income265.031.83522.04299.57263.79
Current other receivables49.00448.5166.201 625.023 990.96
Current deferred tax assets305.09796.94
Short term receivables total2 744.603 386.036 268.753 919.448 450.39
Cash and bank deposits2.236.49
Cash and cash equivalents2.236.49
Balance sheet total (assets)58 186.4059 915.9162 715.4569 376.7369 715.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 250.002 250.00
Retained earnings2 380.843 168.994 116.685 223.645 336.24
Profit of the financial year788.16947.68791.78112.602 374.34
Shareholders equity total5 168.996 116.686 908.467 586.249 960.58
Provisions1 415.682 460.572 497.251 589.672 288.97
Capital loans2 183.034 259.613 898.844 093.983 315.46
Non-current loans from credit institutions11 219.8036 837.0337 917.847 518.784 183.28
Non-current leasing loans16 675.2425 794.8622 756.23
Non-current accruals and deferred income1 008.15980.76
Non-current other liabilities866.54782.13711.23-1 008.15- 980.76
Non-current liabilities total30 944.6241 878.7742 527.9137 407.6130 254.96
Short-term capital loans5 633.255 754.71545.00655.23
Current loans from credit institutions10 720.622 759.822 199.4411 110.2812 965.22
Advances received796.4059.00351.41248.20
Current trade creditors366.68313.14792.403 300.416 322.40
Current owed to participating0.540.545.849.59
Current owed to group member7 277.975.990.30413.71
Short-term deferred tax liabilities240.06
Other non-interest bearing current liabilities1 495.423.96745.467 066.557 010.45
Accruals and deferred income743.19989.94
Current liabilities total20 657.109 459.8910 781.8322 793.2127 211.10
Balance sheet total (liabilities)58 186.4059 915.9162 715.4569 376.7369 715.61
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