SBO Factory ApS — Credit Rating and Financial Key Figures
CVR number: 35843043
Hjulmagervej 1, 9490 Pandrup
glenn@sbofac.eu
tel: 22366014
www.sbofac.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.98 | 2 413.08 | 1 515.62 | 1 812.33 | 1 816.70 |
| Employee benefit expenses | -1 579.20 | -1 900.13 | -1 762.25 | -1 641.98 | -1 643.35 |
| Other operating expenses | -8.46 | -25.37 | |||
| Total depreciation | - 101.41 | -92.25 | -87.22 | -53.60 | -24.61 |
| EBIT | 408.37 | 420.70 | - 333.85 | 108.30 | 123.36 |
| Other financial expenses | -27.22 | - 127.97 | -97.10 | - 151.83 | - 116.28 |
| Pre-tax profit | 381.15 | 292.73 | - 430.96 | -43.53 | 7.08 |
| Income taxes | -85.05 | -66.01 | 84.85 | -1.31 | -4.27 |
| Net earnings | 296.10 | 226.72 | - 346.11 | -44.84 | 2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.78 | 162.61 | 111.88 | 58.28 | 33.67 |
| Tangible assets total | 212.78 | 162.61 | 111.88 | 58.28 | 33.67 |
| Investments total | 33.66 | 33.66 | 34.92 | 36.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 913.67 | 889.40 | 1 158.73 | 1 155.36 | 1 196.95 |
| Finished products/goods | 87.41 | 129.93 | |||
| Advance payments | 15.13 | ||||
| Inventories total | 913.67 | 976.80 | 1 173.85 | 1 155.36 | 1 326.88 |
| Current trade debtors | 842.48 | 212.86 | 318.43 | 325.28 | 625.93 |
| Current amounts owed by group member comp. | 16.00 | 42.00 | 10.33 | ||
| Prepayments and accrued income | 34.25 | 56.45 | 186.77 | 217.11 | 162.98 |
| Current other receivables | 96.97 | 10.46 | |||
| Current deferred tax assets | 2.64 | 87.47 | 86.16 | 81.89 | |
| Short term receivables total | 973.70 | 271.95 | 608.67 | 681.01 | 881.14 |
| Cash and bank deposits | 970.40 | ||||
| Cash and cash equivalents | 970.40 | ||||
| Balance sheet total (assets) | 2 100.15 | 2 415.42 | 1 928.07 | 1 929.58 | 2 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.74 | 214.36 | 441.07 | 94.96 | 50.12 |
| Profit of the financial year | 296.10 | 226.72 | - 346.11 | -44.84 | 2.81 |
| Shareholders equity total | 264.36 | 491.07 | 144.96 | 100.12 | 102.93 |
| Provisions | 9.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.20 | 676.14 | 856.50 | 1 252.03 | |
| Current trade creditors | 496.56 | 225.96 | 70.45 | 212.90 | 415.04 |
| Current owed to group member | 31.67 | 14.14 | |||
| Short-term deferred tax liabilities | 97.28 | 78.59 | |||
| Other non-interest bearing current liabilities | 1 042.80 | 1 619.80 | 1 036.51 | 728.39 | 493.76 |
| Current liabilities total | 1 825.85 | 1 924.35 | 1 783.11 | 1 829.46 | 2 174.98 |
| Balance sheet total (liabilities) | 2 100.15 | 2 415.42 | 1 928.07 | 1 929.58 | 2 277.91 |
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