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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 898.00233.00- 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.)-60.00-4.0055.0053.0077.02
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)

20192020202120222023
Intangible assets total
Machinery and equipment237.00184.00130.0077.0023.21
Tangible assets total237.00184.00130.0077.0023.21
Participating interests734.00730.00786.00839.00915.21
Other receivables30.0030.0030.0030.0030.00
Investments total764.00760.00816.00869.00945.21
Non-curr. owed by particip. interest comp.1 350.00850.0050.00
Long term receivables total1 350.00850.0050.00
Finished products/goods268.00
Inventories total268.00
Current trade debtors103.00843.00106.00106.00113.75
Current other receivables1.0060.001.39
Short term receivables total104.00843.00166.00106.00115.14
Cash and bank deposits586.00487.001 086.00551.00425.35
Cash and cash equivalents586.00487.001 086.00551.00425.35
Balance sheet total (assets)3 309.003 124.002 248.001 603.001 508.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased250.00113.00360.00
Other reserves718.00714.00770.00823.00899.21
Retained earnings2 574.001 043.00601.00-67.00- 322.13
Profit of the financial year-1 422.00-26.00- 516.00- 178.00- 163.11
Shareholders equity total3 120.002 844.002 215.001 578.001 413.97
Non-current liabilities total
Current owed to participating25.001.003.45
Other non-interest bearing current liabilities164.00280.0033.0024.0091.48
Current liabilities total189.00280.0033.0025.0094.93
Balance sheet total (liabilities)3 309.003 124.002 248.001 603.001 508.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.