SODEMANN UDSTILLINGSSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 20817046
Sindalsvej 49, 8240 Risskov
sodemann@udstillingssystemer.dk
tel: 70205070
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 797.2714 267.5018 749.8417 757.4915 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
EBIT1 936.657 527.5810 695.948 729.137 051.08
Other financial income-1.56129.015.0031.0146.41
Other financial expenses-28.74- 180.78-49.60-91.06- 101.58
Pre-tax profit1 906.357 475.8110 651.348 669.086 995.90
Income taxes- 428.28-1 652.96-2 352.94-1 928.89-1 552.24
Net earnings1 478.085 822.858 298.406 740.195 443.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights19.99175.72415.56654.25940.30
Intangible assets total19.99175.72415.56654.25940.30
Machinery and equipment645.49636.731 066.231 438.701 329.44
Tangible assets total645.49636.731 066.231 438.701 329.44
Investments total1 044.971 068.671 093.091 232.011 259.74
Long term receivables total
Finished products/goods7 068.447 859.009 158.599 694.769 407.33
Advance payments81.1167.99
Inventories total7 149.557 859.009 226.589 694.769 407.33
Current trade debtors1 374.393 685.224 647.381 886.502 428.89
Current amounts owed by group member comp.333.55471.96702.662 169.502 285.33
Prepayments and accrued income114.08120.97158.35171.45135.46
Current other receivables850.121 446.8460.01133.098.06
Current deferred tax assets3.00
Short term receivables total2 675.145 725.005 568.404 360.534 857.73
Cash and bank deposits6 427.444 036.186 514.993 895.721 995.26
Cash and cash equivalents6 427.444 036.186 514.993 895.721 995.26
Balance sheet total (assets)17 962.5819 501.3023 884.8621 275.9719 789.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.938 298.406 740.195 443.66
Retained earnings3 200.001 677.15- 798.40759.812 056.34
Profit of the financial year1 478.085 822.858 298.406 740.195 443.66
Shareholders equity total5 178.0811 000.9316 298.4014 740.1913 443.66
Provisions36.36119.80190.69243.14
Capital loans4 000.00
Non-current other liabilities787.41
Non-current liabilities total4 787.41
Advances received2 599.011 906.181 430.201 113.601 121.22
Current trade creditors779.41967.151 182.93668.94838.13
Short-term deferred tax liabilities652.921 613.602 269.501 858.001 499.80
Other non-interest bearing current liabilities3 965.763 977.082 584.022 704.542 643.87
Current liabilities total7 997.098 464.017 466.656 345.096 103.01
Balance sheet total (liabilities)17 962.5819 501.3023 884.8621 275.9719 789.81
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