SBO Factory ApS
CVR number: 35843043
Hjulmagervej 1, 9490 Pandrup
glenn@sbofac.eu
tel: 22366014
www.sbofac.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.20 | 2 088.98 | 2 413.08 | 1 515.62 | 1 812.33 |
| Employee benefit expenses | - 841.12 | -1 579.20 | -1 900.13 | -1 762.25 | -1 641.98 |
| Other operating expenses | -8.46 | ||||
| Total depreciation | -98.44 | - 101.41 | -92.25 | -87.22 | -53.60 |
| EBIT | 207.65 | 408.37 | 420.70 | - 333.85 | 108.30 |
| Other financial expenses | -26.25 | -27.22 | - 127.97 | -97.10 | - 151.83 |
| Pre-tax profit | 181.40 | 381.15 | 292.73 | - 430.96 | -43.53 |
| Income taxes | -39.91 | -85.05 | -66.01 | 84.85 | -1.31 |
| Net earnings | 141.49 | 296.10 | 226.72 | - 346.11 | -44.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | ||||
| Intangible assets total | 16.67 | ||||
| Machinery and equipment | 253.04 | 212.78 | 162.61 | 111.88 | 58.28 |
| Tangible assets total | 253.04 | 212.78 | 162.61 | 111.88 | 58.28 |
| Other receivables | 33.66 | 33.66 | 34.92 | ||
| Investments total | 33.66 | 33.66 | 34.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 598.73 | 913.67 | 889.40 | 1 158.73 | 1 155.36 |
| Finished products/goods | 87.41 | ||||
| Advance payments | 15.13 | ||||
| Inventories total | 598.73 | 913.67 | 976.80 | 1 173.85 | 1 155.36 |
| Current trade debtors | 49.35 | 842.48 | 212.86 | 318.43 | 325.28 |
| Current amounts owed by group member comp. | 306.92 | 16.00 | 42.00 | ||
| Prepayments and accrued income | 38.70 | 34.25 | 56.45 | 186.77 | 217.11 |
| Current other receivables | 96.97 | 10.46 | |||
| Current deferred tax assets | 2.64 | 87.47 | 86.16 | ||
| Short term receivables total | 394.97 | 973.70 | 271.95 | 608.67 | 681.01 |
| Cash and bank deposits | 970.40 | ||||
| Cash and cash equivalents | 970.40 | ||||
| Balance sheet total (assets) | 1 263.41 | 2 100.15 | 2 415.42 | 1 928.07 | 1 929.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.23 | -81.74 | 214.36 | 441.07 | 94.96 |
| Profit of the financial year | 141.49 | 296.10 | 226.72 | - 346.11 | -44.84 |
| Shareholders equity total | -31.74 | 264.36 | 491.07 | 144.96 | 100.12 |
| Provisions | 22.18 | 9.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 750.31 | 189.20 | 676.14 | 856.50 | |
| Current trade creditors | 197.73 | 496.56 | 225.96 | 70.45 | 212.90 |
| Current owed to group member | 68.75 | 31.67 | |||
| Short-term deferred tax liabilities | 24.13 | 97.28 | 78.59 | ||
| Other non-interest bearing current liabilities | 232.05 | 1 042.80 | 1 619.80 | 1 036.51 | 728.39 |
| Current liabilities total | 1 272.97 | 1 825.85 | 1 924.35 | 1 783.11 | 1 829.46 |
| Balance sheet total (liabilities) | 1 263.41 | 2 100.15 | 2 415.42 | 1 928.07 | 1 929.58 |
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