SØBOGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27231977
Kimmerslevvej 11, 4140 Borup
Poul@snn.dk
tel: 57522412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 898.00 | 233.00 | - 298.00 | -77.00 | - 106.07 |
Employee benefit expenses | - 407.00 | - 200.00 | - 217.00 | -96.00 | -80.81 |
Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -53.25 |
EBIT | -1 358.00 | -20.00 | - 568.00 | - 226.00 | - 240.13 |
Other financial expenses | -4.00 | -2.00 | -3.00 | -5.00 | |
Net income from associates (fin.) | -60.00 | -4.00 | 55.00 | 53.00 | 77.02 |
Pre-tax profit | -1 422.00 | -26.00 | - 516.00 | - 178.00 | - 163.11 |
Net earnings | -1 422.00 | -26.00 | - 516.00 | - 178.00 | - 163.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 237.00 | 184.00 | 130.00 | 77.00 | 23.21 |
Tangible assets total | 237.00 | 184.00 | 130.00 | 77.00 | 23.21 |
Participating interests | 734.00 | 730.00 | 786.00 | 839.00 | 915.21 |
Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Investments total | 764.00 | 760.00 | 816.00 | 869.00 | 945.21 |
Non-curr. owed by particip. interest comp. | 1 350.00 | 850.00 | 50.00 | ||
Long term receivables total | 1 350.00 | 850.00 | 50.00 | ||
Finished products/goods | 268.00 | ||||
Inventories total | 268.00 | ||||
Current trade debtors | 103.00 | 843.00 | 106.00 | 106.00 | 113.75 |
Current other receivables | 1.00 | 60.00 | 1.39 | ||
Short term receivables total | 104.00 | 843.00 | 166.00 | 106.00 | 115.14 |
Cash and bank deposits | 586.00 | 487.00 | 1 086.00 | 551.00 | 425.35 |
Cash and cash equivalents | 586.00 | 487.00 | 1 086.00 | 551.00 | 425.35 |
Balance sheet total (assets) | 3 309.00 | 3 124.00 | 2 248.00 | 1 603.00 | 1 508.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 250.00 | 113.00 | 360.00 | ||
Other reserves | 718.00 | 714.00 | 770.00 | 823.00 | 899.21 |
Retained earnings | 2 574.00 | 1 043.00 | 601.00 | -67.00 | - 322.13 |
Profit of the financial year | -1 422.00 | -26.00 | - 516.00 | - 178.00 | - 163.11 |
Shareholders equity total | 3 120.00 | 2 844.00 | 2 215.00 | 1 578.00 | 1 413.97 |
Non-current liabilities total | |||||
Current owed to participating | 25.00 | 1.00 | 3.45 | ||
Other non-interest bearing current liabilities | 164.00 | 280.00 | 33.00 | 24.00 | 91.48 |
Current liabilities total | 189.00 | 280.00 | 33.00 | 25.00 | 94.93 |
Balance sheet total (liabilities) | 3 309.00 | 3 124.00 | 2 248.00 | 1 603.00 | 1 508.91 |
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