SØBO GODS ApS — Credit Rating and Financial Key Figures
CVR number: 33951043
Søbovej 12, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.62 | 418.91 | 426.03 | 1 011.31 | 656.24 |
| Total depreciation | - 552.95 | - 550.97 | - 529.19 | - 529.19 | - 529.19 |
| EBIT | -94.34 | - 132.06 | - 103.16 | 482.12 | 127.06 |
| Other financial income | 0.73 | 0.73 | |||
| Other financial expenses | - 752.55 | - 716.69 | - 726.73 | -1 278.70 | -1 448.05 |
| Pre-tax profit | - 846.88 | - 848.75 | - 829.89 | - 795.85 | -1 320.26 |
| Income taxes | 84.74 | 85.67 | 87.90 | 76.91 | 217.76 |
| Net earnings | - 762.14 | - 763.08 | - 741.99 | - 718.93 | -1 102.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.56 | 106.56 | 106.56 | 106.56 | |
| Goodwill | 106.56 | ||||
| Intangible assets total | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 |
| Land and waters | 51 262.01 | 50 732.82 | 50 203.63 | 49 674.44 | 49 145.26 |
| Machinery and equipment | 21.78 | ||||
| Advance payments and construction in progress | 1 300.00 | ||||
| Tangible assets total | 51 283.78 | 50 732.82 | 50 203.63 | 49 674.44 | 50 445.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.75 | 168.75 | |||
| Current amounts owed by group member comp. | 85.67 | 173.57 | 250.48 | ||
| Prepayments and accrued income | 7.62 | 6.80 | 7.02 | 7.47 | 8.07 |
| Current deferred tax assets | 84.74 | 85.67 | 87.90 | 76.91 | 217.76 |
| Short term receivables total | 267.12 | 261.22 | 180.59 | 257.95 | 476.31 |
| Cash and bank deposits | 31.30 | 86.42 | 31.04 | 67.60 | 36.99 |
| Cash and cash equivalents | 31.30 | 86.42 | 31.04 | 67.60 | 36.99 |
| Balance sheet total (assets) | 51 688.76 | 51 187.01 | 50 521.81 | 50 106.55 | 51 065.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 762.14 | 763.08 | - 741.98 | -1 460.92 | |
| Profit of the financial year | - 762.14 | - 763.08 | - 741.99 | - 718.93 | -1 102.50 |
| Shareholders equity total | 80.00 | 80.00 | - 661.99 | -1 380.92 | -2 483.42 |
| Non-current loans from credit institutions | 28 243.71 | 19 950.64 | 18 963.85 | 18 177.48 | 17 281.01 |
| Non-current owed to group member | 22 002.60 | 29 900.22 | 30 897.80 | ||
| Non-current liabilities total | 50 246.31 | 49 850.86 | 49 861.65 | 18 177.48 | 17 281.01 |
| Current loans from credit institutions | 1 160.59 | 998.61 | 1 151.88 | 821.70 | 910.25 |
| Current trade creditors | 0.79 | ||||
| Current owed to group member | 24 491.99 | 27 506.69 | |||
| Other non-interest bearing current liabilities | 85.16 | 140.84 | 53.57 | 7 879.60 | 7 849.80 |
| Accruals and deferred income | 116.69 | 116.69 | 116.69 | 116.69 | |
| Current liabilities total | 1 362.44 | 1 256.14 | 1 322.15 | 33 309.99 | 36 267.52 |
| Balance sheet total (liabilities) | 51 688.76 | 51 187.01 | 50 521.81 | 50 106.55 | 51 065.11 |
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