SØSTRUP FLASKEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 10611199
Sasserup Vænge 7, 4300 Holbæk
flaskehandel@gmail.com
tel: 52370210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.10 | 1 901.88 | 1 620.53 | 1 071.38 | 722.09 |
| Employee benefit expenses | -1 193.14 | -1 268.84 | -1 076.54 | - 804.09 | - 576.44 |
| Other operating expenses | -58.72 | -31.56 | -38.37 | -44.76 | -27.50 |
| Total depreciation | - 205.47 | - 163.80 | - 216.51 | - 215.02 | - 215.78 |
| EBIT | 153.78 | 437.68 | 289.11 | 7.51 | -97.63 |
| Other financial income | 0.07 | 1.35 | |||
| Other financial expenses | -85.22 | -72.09 | -70.62 | -70.06 | -85.49 |
| Pre-tax profit | 68.56 | 365.58 | 218.49 | -62.48 | - 181.77 |
| Income taxes | -13.18 | -79.21 | -43.22 | 15.95 | 42.36 |
| Net earnings | 55.37 | 286.38 | 175.27 | -46.53 | - 139.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.75 | 2 660.93 | 2 756.13 | 2 756.40 | 2 682.58 |
| Buildings | 671.19 | 587.36 | 503.54 | 423.75 | 344.17 |
| Machinery and equipment | 269.26 | 482.94 | 417.56 | 355.18 | 292.80 |
| Tangible assets total | 3 589.19 | 3 731.24 | 3 677.23 | 3 535.33 | 3 319.55 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.87 | 66.52 | 82.78 | 74.92 | 31.84 |
| Inventories total | 83.87 | 66.52 | 82.78 | 74.92 | 31.84 |
| Current trade debtors | 96.25 | 121.75 | 95.56 | 82.60 | 61.30 |
| Prepayments and accrued income | 71.34 | 73.55 | 70.04 | 63.29 | 31.53 |
| Current other receivables | 197.46 | 59.94 | 48.40 | 62.20 | |
| Current deferred tax assets | 7.73 | 24.88 | |||
| Short term receivables total | 365.05 | 255.23 | 214.00 | 215.81 | 117.70 |
| Cash and bank deposits | 113.64 | 8.74 | 12.94 | ||
| Cash and cash equivalents | 113.64 | 8.74 | 12.94 | ||
| Balance sheet total (assets) | 4 151.75 | 4 053.00 | 3 982.76 | 3 826.06 | 3 482.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 401.15 | 401.15 | 401.15 | 401.15 | 401.15 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 636.61 | 578.99 | 750.96 | 808.43 | 626.90 |
| Profit of the financial year | 55.37 | 286.38 | 175.27 | -46.53 | - 139.40 |
| Shareholders equity total | 1 403.74 | 1 579.52 | 1 641.79 | 1 480.86 | 1 223.65 |
| Provisions | 387.06 | 391.89 | 371.23 | 353.92 | 304.30 |
| Non-current loans from credit institutions | 1 011.84 | 961.17 | 909.71 | 857.43 | 804.32 |
| Non-current other liabilities | 44.09 | 44.81 | |||
| Non-current deferred tax liabilities | 31.90 | 73.40 | 66.70 | ||
| Non-current liabilities total | 1 087.83 | 1 079.38 | 976.41 | 857.43 | 804.32 |
| Current loans from credit institutions | 372.77 | 68.71 | 51.47 | 66.49 | 53.11 |
| Current trade creditors | 8.88 | 4.72 | 13.79 | 16.25 | 5.56 |
| Current owed to participating | 345.94 | 587.79 | 705.32 | 808.78 | 939.21 |
| Short-term deferred tax liabilities | 12.73 | 22.90 | 0.55 | 63.73 | |
| Other non-interest bearing current liabilities | 532.80 | 318.09 | 222.20 | 178.61 | 151.87 |
| Current liabilities total | 1 273.12 | 1 002.21 | 993.33 | 1 133.85 | 1 149.75 |
| Balance sheet total (liabilities) | 4 151.75 | 4 053.00 | 3 982.76 | 3 826.06 | 3 482.03 |
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