SØBORGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 29848262
Hejren 30, 2670 Greve
ms@soborggard.dk
tel: 39664109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 047.30 | 2 846.40 | 5 344.31 | 9 901.06 | 9 142.98 |
| Employee benefit expenses | -2 154.13 | -2 542.53 | -2 772.46 | -3 589.93 | -3 779.36 |
| Other operating expenses | -84.67 | - 157.55 | |||
| Total depreciation | -8.48 | -5.46 | -7.29 | -60.40 | -66.95 |
| EBIT | 1 800.04 | 298.41 | 2 564.57 | 6 250.73 | 5 139.12 |
| Other financial income | 0.49 | 1.57 | 0.78 | 19.13 | 221.78 |
| Other financial expenses | - 114.96 | - 145.97 | - 168.82 | -78.16 | - 131.09 |
| Pre-tax profit | 1 685.56 | 154.00 | 2 396.53 | 6 191.71 | 5 229.82 |
| Income taxes | - 376.93 | -44.64 | - 548.75 | -1 382.00 | -1 188.21 |
| Net earnings | 1 308.63 | 109.36 | 1 847.79 | 4 809.71 | 4 041.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.76 | 7.29 | 574.50 | ||
| Tangible assets total | 12.76 | 7.29 | 574.50 | ||
| Other receivables | 155.08 | 161.35 | 167.79 | 190.66 | 198.00 |
| Investments total | 155.08 | 161.35 | 167.79 | 190.66 | 198.00 |
| Long term receivables total | |||||
| Finished products/goods | 414.59 | ||||
| Advance payments | 1 572.40 | 2 105.23 | 2 631.22 | 1 853.70 | 2 431.08 |
| Inventories total | 1 572.40 | 2 519.82 | 2 631.22 | 1 853.70 | 2 431.08 |
| Current trade debtors | 2 070.86 | 1 820.89 | 2 770.51 | 18.50 | 2 997.81 |
| Prepayments and accrued income | 52.70 | 54.74 | |||
| Current other receivables | 14.53 | 231.11 | 200.57 | 144.36 | |
| Current deferred tax assets | 7.54 | 13.17 | 3.77 | ||
| Short term receivables total | 2 145.63 | 2 119.92 | 2 774.29 | 219.07 | 3 142.17 |
| Cash and bank deposits | 12 558.10 | 13 239.20 | 12 798.69 | 17 113.25 | 16 932.69 |
| Cash and cash equivalents | 12 558.10 | 13 239.20 | 12 798.69 | 17 113.25 | 16 932.69 |
| Balance sheet total (assets) | 16 443.97 | 18 047.57 | 18 371.99 | 19 951.17 | 22 703.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 57.20 | 850.00 | 1 350.00 | 13 045.14 |
| Retained earnings | 3 185.25 | 4 436.68 | 3 696.04 | 4 193.83 | -4 041.60 |
| Profit of the financial year | 1 308.63 | 109.36 | 1 847.79 | 4 809.71 | 4 041.60 |
| Shareholders equity total | 5 593.88 | 5 103.24 | 6 893.82 | 10 853.53 | 13 545.14 |
| Provisions | 17.86 | ||||
| Non-current other liabilities | 98.70 | 98.70 | |||
| Non-current deferred tax liabilities | 98.70 | 98.70 | |||
| Non-current liabilities total | 98.70 | 98.70 | 98.70 | 98.70 | |
| Current loans from credit institutions | 18.48 | 1.99 | |||
| Current trade creditors | 3 686.55 | 4 999.42 | 2 468.00 | 347.84 | 574.63 |
| Current owed to group member | 2 960.59 | 2 983.57 | 2 937.32 | 2 688.59 | 2 040.22 |
| Short-term deferred tax liabilities | 395.23 | 50.27 | 539.35 | 1 360.37 | 1 206.07 |
| Other non-interest bearing current liabilities | 3 709.01 | 4 812.38 | 5 434.79 | 4 565.79 | 5 335.89 |
| Current liabilities total | 10 751.39 | 12 845.63 | 11 379.46 | 8 981.08 | 9 158.80 |
| Balance sheet total (liabilities) | 16 443.97 | 18 047.57 | 18 371.99 | 19 951.17 | 22 703.94 |
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