SØBOGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27231977
Kimmerslevvej 11, 4140 Borup
Poul@snn.dk
tel: 57522412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.00 | - 298.00 | -77.00 | - 106.00 | - 179.99 |
| Employee benefit expenses | - 200.00 | - 217.00 | -96.00 | -81.00 | -55.31 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -2.21 |
| EBIT | -20.00 | - 568.00 | - 226.00 | - 240.00 | - 237.51 |
| Other financial expenses | -2.00 | -3.00 | -5.00 | ||
| Net income from associates (fin.) | -4.00 | 55.00 | 53.00 | 77.00 | 122.86 |
| Pre-tax profit | -26.00 | - 516.00 | - 178.00 | - 163.00 | - 114.65 |
| Net earnings | -26.00 | - 516.00 | - 178.00 | - 163.00 | - 114.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 130.00 | 77.00 | 24.00 | 21.00 |
| Tangible assets total | 184.00 | 130.00 | 77.00 | 24.00 | 21.00 |
| Participating interests | 730.00 | 786.00 | 839.00 | 915.00 | 1 038.06 |
| Investments total | 760.00 | 816.00 | 869.00 | 945.00 | 1 068.06 |
| Non-curr. owed by particip. interest comp. | 850.00 | 50.00 | |||
| Long term receivables total | 850.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 843.00 | 106.00 | 106.00 | 114.00 | |
| Current other receivables | 60.00 | 1.00 | |||
| Short term receivables total | 843.00 | 166.00 | 106.00 | 115.00 | |
| Cash and bank deposits | 487.00 | 1 086.00 | 551.00 | 425.00 | 319.39 |
| Cash and cash equivalents | 487.00 | 1 086.00 | 551.00 | 425.00 | 319.39 |
| Balance sheet total (assets) | 3 124.00 | 2 248.00 | 1 603.00 | 1 509.00 | 1 408.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 360.00 | |||
| Other reserves | 714.00 | 770.00 | 823.00 | 899.00 | 1 022.06 |
| Retained earnings | 1 043.00 | 601.00 | -67.00 | - 322.00 | - 608.09 |
| Profit of the financial year | -26.00 | - 516.00 | - 178.00 | - 163.00 | - 114.65 |
| Shareholders equity total | 2 844.00 | 2 215.00 | 1 578.00 | 1 414.00 | 1 299.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | ||||
| Current owed to participating | 1.00 | 3.00 | 76.79 | ||
| Other non-interest bearing current liabilities | 280.00 | 33.00 | 24.00 | 92.00 | 20.75 |
| Current liabilities total | 280.00 | 33.00 | 25.00 | 95.00 | 109.14 |
| Balance sheet total (liabilities) | 3 124.00 | 2 248.00 | 1 603.00 | 1 509.00 | 1 408.46 |
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