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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.08 | 1 515.62 | 1 812.33 | 1 827.53 | 1 813.52 |
| Employee benefit expenses | -1 900.13 | -1 762.25 | -1 641.98 | -1 654.18 | -1 541.91 |
| Other operating expenses | -8.46 | -25.37 | |||
| Total depreciation | -92.25 | -87.22 | -53.60 | -24.61 | -21.65 |
| EBIT | 420.70 | - 333.85 | 108.30 | 123.36 | 249.96 |
| Other financial expenses | - 127.97 | -97.10 | - 151.83 | - 116.28 | -99.52 |
| Pre-tax profit | 292.73 | - 430.96 | -43.53 | 7.08 | 150.45 |
| Income taxes | -66.01 | 84.85 | -1.31 | -4.27 | -37.08 |
| Net earnings | 226.72 | - 346.11 | -44.84 | 2.81 | 113.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.61 | 111.88 | 58.28 | 33.67 | 12.02 |
| Tangible assets total | 162.61 | 111.88 | 58.28 | 33.67 | 12.02 |
| Investments total | 33.66 | 33.66 | 34.92 | 36.22 | 36.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 889.40 | 1 158.73 | 1 155.36 | 1 196.95 | 1 224.77 |
| Finished products/goods | 87.41 | 129.93 | 85.18 | ||
| Advance payments | 15.13 | ||||
| Inventories total | 976.80 | 1 173.85 | 1 155.36 | 1 326.88 | 1 309.96 |
| Current trade debtors | 212.86 | 318.43 | 325.28 | 625.93 | 374.67 |
| Current amounts owed by group member comp. | 16.00 | 42.00 | 10.33 | ||
| Prepayments and accrued income | 56.45 | 186.77 | 217.11 | 162.98 | 125.06 |
| Current other receivables | 10.46 | ||||
| Current deferred tax assets | 2.64 | 87.47 | 86.16 | 81.89 | 44.81 |
| Short term receivables total | 271.95 | 608.67 | 681.01 | 881.14 | 544.54 |
| Cash and bank deposits | 970.40 | ||||
| Cash and cash equivalents | 970.40 | ||||
| Balance sheet total (assets) | 2 415.42 | 1 928.07 | 1 929.58 | 2 277.91 | 1 902.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.36 | 441.07 | 94.96 | 50.12 | 52.93 |
| Profit of the financial year | 226.72 | - 346.11 | -44.84 | 2.81 | 113.37 |
| Shareholders equity total | 491.07 | 144.96 | 100.12 | 102.93 | 216.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 676.14 | 856.50 | 1 252.03 | 895.16 | |
| Current trade creditors | 225.96 | 70.45 | 212.90 | 415.04 | 407.23 |
| Current owed to participating | 29.87 | 53.37 | |||
| Current owed to group member | 31.67 | 14.14 | 16.61 | ||
| Short-term deferred tax liabilities | 78.59 | ||||
| Other non-interest bearing current liabilities | 1 619.80 | 1 036.51 | 728.39 | 463.89 | 314.08 |
| Current liabilities total | 1 924.35 | 1 783.11 | 1 829.46 | 2 174.98 | 1 686.44 |
| Balance sheet total (liabilities) | 2 415.42 | 1 928.07 | 1 929.58 | 2 277.91 | 1 902.74 |
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