SØVN & COMFORT HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29411794
Herningvej 76, 7500 Holstebro
flemming@sovn-comfort.dk
tel: 97420992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.69 | 4 192.34 | 3 175.69 | 2 105.09 | 2 490.24 |
| Employee benefit expenses | -1 583.17 | -1 765.16 | -1 945.11 | -1 962.62 | -1 837.09 |
| Total depreciation | - 481.79 | - 273.98 | - 222.67 | - 224.61 | - 232.92 |
| EBIT | 2 070.73 | 2 153.21 | 1 007.91 | -82.13 | 420.24 |
| Other financial expenses | - 276.59 | - 309.20 | - 382.55 | - 554.34 | - 620.88 |
| Pre-tax profit | 1 794.14 | 1 844.01 | 625.36 | - 636.47 | - 200.63 |
| Income taxes | - 398.95 | - 405.68 | - 139.83 | 139.87 | 44.07 |
| Net earnings | 1 395.19 | 1 438.33 | 485.53 | - 496.60 | - 156.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 126.87 | 98.27 | |||
| Intangible assets total | 126.87 | 98.27 | |||
| Buildings | 692.21 | 577.78 | 437.87 | 302.90 | 206.05 |
| Machinery and equipment | 224.19 | 312.75 | 230.00 | 156.49 | 85.02 |
| Tangible assets total | 916.40 | 890.53 | 667.87 | 459.39 | 291.07 |
| Other receivables | 488.12 | 500.26 | 516.34 | 546.34 | 546.34 |
| Investments total | 488.12 | 500.26 | 516.34 | 546.34 | 546.34 |
| Long term receivables total | |||||
| Finished products/goods | 6 463.55 | 9 163.89 | 9 778.95 | 9 633.03 | 9 568.51 |
| Inventories total | 6 463.55 | 9 163.89 | 9 778.95 | 9 633.03 | 9 568.51 |
| Current trade debtors | 19.82 | 335.16 | |||
| Prepayments and accrued income | 106.36 | 103.12 | 117.63 | 116.30 | |
| Current other receivables | 381.30 | 296.71 | 47.27 | 214.78 | 122.43 |
| Current deferred tax assets | 225.07 | 200.44 | 209.68 | 349.55 | 334.97 |
| Short term receivables total | 606.37 | 603.50 | 360.07 | 701.77 | 908.86 |
| Cash and bank deposits | 464.58 | 1.00 | 1.05 | 1.00 | 1.00 |
| Cash and cash equivalents | 464.58 | 1.00 | 1.05 | 1.00 | 1.00 |
| Balance sheet total (assets) | 8 939.02 | 11 159.19 | 11 324.28 | 11 468.41 | 11 414.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | |||
| Other reserves | 98.96 | 76.65 | |||
| Retained earnings | -1 250.22 | -1 255.02 | 183.31 | 569.87 | 95.58 |
| Profit of the financial year | 1 395.19 | 1 438.33 | 485.53 | - 496.60 | - 156.56 |
| Shareholders equity total | 1 894.98 | 1 933.31 | 1 018.83 | 522.23 | 365.67 |
| Capital loans | 2 571.92 | 2 500.00 | 2 834.80 | 2 976.54 | 3 125.37 |
| Non-current loans from credit institutions | 42.51 | ||||
| Non-current liabilities total | 2 614.42 | 2 500.00 | 2 834.80 | 2 976.54 | 3 125.37 |
| Current loans from credit institutions | 349.32 | 632.36 | 5 704.00 | 6 884.92 | 6 143.98 |
| Advances received | 353.31 | 323.31 | |||
| Current trade creditors | 39.06 | 30.00 | 371.32 | 496.86 | 1 146.14 |
| Current owed to participating | 30.05 | 73.83 | |||
| Current owed to group member | 858.28 | 2 695.63 | 510.36 | 169.73 | 7.13 |
| Short-term deferred tax liabilities | 459.95 | 149.07 | |||
| Other non-interest bearing current liabilities | 2 339.64 | 2 970.74 | 735.89 | 418.13 | 625.77 |
| Current liabilities total | 4 429.62 | 6 725.88 | 7 470.65 | 7 969.64 | 7 923.02 |
| Balance sheet total (liabilities) | 8 939.02 | 11 159.19 | 11 324.28 | 11 468.41 | 11 414.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.