SODEMANN UDSTILLINGSSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 20817046
Sindalsvej 49, 8240 Risskov
sodemann@udstillingssystemer.dk
tel: 70205070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 797.27 | 14 267.50 | 18 749.84 | 17 757.49 | 15 925.44 |
| Employee benefit expenses | -7 582.04 | -6 499.94 | -7 729.78 | -8 582.31 | -8 377.12 |
| Total depreciation | - 278.58 | - 239.97 | - 324.12 | - 446.05 | - 497.25 |
| EBIT | 1 936.65 | 7 527.58 | 10 695.94 | 8 729.13 | 7 051.08 |
| Other financial income | -1.56 | 129.01 | 5.00 | 31.01 | 46.41 |
| Other financial expenses | -28.74 | - 180.78 | -49.60 | -91.06 | - 101.58 |
| Pre-tax profit | 1 906.35 | 7 475.81 | 10 651.34 | 8 669.08 | 6 995.90 |
| Income taxes | - 428.28 | -1 652.96 | -2 352.94 | -1 928.89 | -1 552.24 |
| Net earnings | 1 478.08 | 5 822.85 | 8 298.40 | 6 740.19 | 5 443.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.99 | 175.72 | 415.56 | 654.25 | 940.30 |
| Intangible assets total | 19.99 | 175.72 | 415.56 | 654.25 | 940.30 |
| Machinery and equipment | 645.49 | 636.73 | 1 066.23 | 1 438.70 | 1 329.44 |
| Tangible assets total | 645.49 | 636.73 | 1 066.23 | 1 438.70 | 1 329.44 |
| Other receivables | 1 044.97 | 1 068.67 | 1 093.09 | 1 232.01 | 1 259.74 |
| Investments total | 1 044.97 | 1 068.67 | 1 093.09 | 1 232.01 | 1 259.74 |
| Long term receivables total | |||||
| Finished products/goods | 7 068.44 | 7 859.00 | 9 158.59 | 9 694.76 | 9 407.33 |
| Advance payments | 81.11 | 67.99 | |||
| Inventories total | 7 149.55 | 7 859.00 | 9 226.58 | 9 694.76 | 9 407.33 |
| Current trade debtors | 1 374.39 | 3 685.22 | 4 647.38 | 1 886.50 | 2 428.89 |
| Current amounts owed by group member comp. | 333.55 | 471.96 | 702.66 | 2 169.50 | 2 285.33 |
| Prepayments and accrued income | 114.08 | 120.97 | 158.35 | 171.45 | 135.46 |
| Current other receivables | 850.12 | 1 446.84 | 60.01 | 133.09 | 8.06 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2 675.14 | 5 725.00 | 5 568.40 | 4 360.53 | 4 857.73 |
| Cash and bank deposits | 6 427.44 | 4 036.18 | 6 514.99 | 3 895.72 | 1 995.26 |
| Cash and cash equivalents | 6 427.44 | 4 036.18 | 6 514.99 | 3 895.72 | 1 995.26 |
| Balance sheet total (assets) | 17 962.58 | 19 501.30 | 23 884.86 | 21 275.97 | 19 789.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.93 | 8 298.40 | 6 740.19 | 5 443.66 | |
| Retained earnings | 3 200.00 | 1 677.15 | - 798.40 | 759.81 | 2 056.34 |
| Profit of the financial year | 1 478.08 | 5 822.85 | 8 298.40 | 6 740.19 | 5 443.66 |
| Shareholders equity total | 5 178.08 | 11 000.93 | 16 298.40 | 14 740.19 | 13 443.66 |
| Provisions | 36.36 | 119.80 | 190.69 | 243.14 | |
| Capital loans | 4 000.00 | ||||
| Non-current other liabilities | 787.41 | ||||
| Non-current liabilities total | 4 787.41 | ||||
| Advances received | 2 599.01 | 1 906.18 | 1 430.20 | 1 113.60 | 1 121.22 |
| Current trade creditors | 779.41 | 967.15 | 1 182.93 | 668.94 | 838.13 |
| Short-term deferred tax liabilities | 652.92 | 1 613.60 | 2 269.50 | 1 858.00 | 1 499.80 |
| Other non-interest bearing current liabilities | 3 965.76 | 3 977.08 | 2 584.02 | 2 704.54 | 2 643.87 |
| Current liabilities total | 7 997.09 | 8 464.01 | 7 466.65 | 6 345.09 | 6 103.01 |
| Balance sheet total (liabilities) | 17 962.58 | 19 501.30 | 23 884.86 | 21 275.97 | 19 789.81 |
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