SØBO GODS ApS — Credit Rating and Financial Key Figures
CVR number: 33951043
Søbovej 12, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.71 | 458.62 | 418.91 | 426.03 | 1 011.31 |
| Total depreciation | - 548.73 | - 552.95 | - 550.97 | - 529.19 | - 529.19 |
| EBIT | 150.97 | -94.34 | - 132.06 | - 103.16 | 482.12 |
| Other financial income | 0.73 | ||||
| Other financial expenses | - 743.80 | - 752.55 | - 716.69 | - 726.73 | -1 278.70 |
| Pre-tax profit | - 592.83 | - 846.88 | - 848.75 | - 829.89 | - 795.85 |
| Income taxes | 91.94 | 84.74 | 85.67 | 87.90 | 76.91 |
| Net earnings | - 500.89 | - 762.14 | - 763.08 | - 741.99 | - 718.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.56 | 106.56 | 106.56 | ||
| Goodwill | 106.56 | 106.56 | |||
| Intangible assets total | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 |
| Land and waters | 51 791.19 | 51 262.01 | 50 732.82 | 50 203.63 | 49 674.44 |
| Machinery and equipment | 45.54 | 21.78 | |||
| Tangible assets total | 51 836.74 | 51 283.78 | 50 732.82 | 50 203.63 | 49 674.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | 174.75 | 168.75 | ||
| Current amounts owed by group member comp. | 85.67 | 173.57 | |||
| Prepayments and accrued income | 7.57 | 7.62 | 6.80 | 7.02 | 7.47 |
| Current deferred tax assets | 55.07 | 84.74 | 85.67 | 87.90 | 76.91 |
| Short term receivables total | 231.39 | 267.12 | 261.22 | 180.59 | 257.95 |
| Cash and bank deposits | 70.31 | 31.30 | 86.42 | 31.04 | 67.60 |
| Cash and cash equivalents | 70.31 | 31.30 | 86.42 | 31.04 | 67.60 |
| Balance sheet total (assets) | 52 244.99 | 51 688.76 | 51 187.01 | 50 521.81 | 50 106.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.89 | 762.14 | 763.08 | - 741.98 | |
| Profit of the financial year | - 500.89 | - 762.14 | - 763.08 | - 741.99 | - 718.93 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | - 661.99 | -1 380.92 |
| Non-current loans from credit institutions | 29 189.20 | 28 243.71 | 19 950.64 | 18 963.85 | 18 177.48 |
| Non-current owed to group member | 21 779.66 | 22 002.60 | 29 900.22 | 30 897.80 | 32 120.18 |
| Non-current liabilities total | 50 968.87 | 50 246.31 | 49 850.86 | 49 861.65 | 50 297.65 |
| Current loans from credit institutions | 972.42 | 1 160.59 | 998.61 | 1 151.88 | 821.70 |
| Other non-interest bearing current liabilities | 107.02 | 85.16 | 140.84 | 53.57 | 251.42 |
| Accruals and deferred income | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 |
| Current liabilities total | 1 196.13 | 1 362.44 | 1 256.14 | 1 322.15 | 1 189.81 |
| Balance sheet total (liabilities) | 52 244.99 | 51 688.76 | 51 187.01 | 50 521.81 | 50 106.55 |
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