SOBCO A/S — Credit Rating and Financial Key Figures
CVR number: 29820902
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 610.00 | 1 809.00 | 633.00 | 876.57 |
| Reduction in value of non-current assets | 800.00 | 2 000.00 | 500.00 | ||
| EBIT | 865.00 | 610.00 | 3 809.00 | 1 133.00 | 876.57 |
| Other financial income | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 |
| Other financial expenses | - 233.00 | - 232.00 | - 222.00 | - 161.00 | - 315.01 |
| Pre-tax profit | 641.00 | 387.00 | 3 596.00 | 981.00 | 570.50 |
| Income taxes | - 143.00 | -90.00 | - 635.00 | - 222.00 | - 132.07 |
| Net earnings | 498.00 | 297.00 | 2 961.00 | 759.00 | 438.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 300.00 | 23 300.00 | 25 300.00 | 25 800.00 | 25 800.00 |
| Tangible assets total | 23 300.00 | 23 300.00 | 25 300.00 | 25 800.00 | 25 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.00 | 22.09 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 9.00 | 80.00 | 106.35 | ||
| Short term receivables total | 10.00 | 539.00 | 80.00 | 128.44 | |
| Cash and bank deposits | 409.00 | 479.00 | 197.69 | ||
| Cash and cash equivalents | 409.00 | 479.00 | 197.69 | ||
| Balance sheet total (assets) | 23 310.00 | 23 300.00 | 26 248.00 | 26 359.00 | 26 126.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 360.00 | 366.00 | |||
| Retained earnings | 6 276.00 | 6 774.00 | 7 071.00 | 9 672.00 | 10 043.86 |
| Profit of the financial year | 498.00 | 297.00 | 2 961.00 | 759.00 | 438.43 |
| Shareholders equity total | 7 275.00 | 7 572.00 | 10 533.00 | 11 292.00 | 11 349.29 |
| Provisions | 2 056.00 | 2 146.00 | 2 781.00 | 3 003.00 | 3 135.67 |
| Non-current loans from credit institutions | 12 352.00 | 11 622.00 | 10 880.00 | 10 670.00 | 9 935.50 |
| Non-current other liabilities | 27.00 | 333.00 | 73.00 | ||
| Non-current deferred tax liabilities | 75.00 | 51.38 | |||
| Non-current liabilities total | 12 379.00 | 11 955.00 | 10 953.00 | 10 745.00 | 9 986.88 |
| Current loans from credit institutions | 1 194.00 | 791.00 | 907.00 | 958.00 | 1 067.12 |
| Current trade creditors | 197.00 | 123.00 | 159.00 | 200.00 | 56.42 |
| Current owed to participating | 150.00 | 324.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 165.00 | 610.00 | 161.00 | 530.75 |
| Accruals and deferred income | 224.00 | 305.00 | |||
| Current liabilities total | 1 600.00 | 1 627.00 | 1 981.00 | 1 319.00 | 1 654.28 |
| Balance sheet total (liabilities) | 23 310.00 | 23 300.00 | 26 248.00 | 26 359.00 | 26 126.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.