SØREN OLSEN TEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 26662532
Troense Strandvej 14, 5700 Svendborg
inger@s-o-textil.dk
tel: 23821746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.10 | 1 260.87 | 2 278.69 | 2 992.80 | 2 164.97 |
| Employee benefit expenses | - 977.60 | - 970.58 | -1 290.13 | -1 297.16 | -1 291.35 |
| Other operating expenses | -28.81 | ||||
| Total depreciation | -49.32 | -4.17 | |||
| EBIT | 310.18 | 261.48 | 988.57 | 1 695.63 | 869.45 |
| Other financial income | 22.29 | 15.39 | 21.98 | 81.17 | 55.83 |
| Other financial expenses | -22.30 | -46.52 | -60.99 | -96.07 | -72.83 |
| Pre-tax profit | 310.17 | 230.35 | 949.55 | 1 680.73 | 852.45 |
| Income taxes | -70.58 | -53.92 | - 219.96 | - 377.42 | - 197.49 |
| Net earnings | 239.59 | 176.43 | 729.59 | 1 303.31 | 654.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.81 | 29.23 | |||
| Tangible assets total | 253.81 | 29.23 | |||
| Other receivables | 58.90 | 58.90 | |||
| Investments total | 58.90 | 58.90 | |||
| Non-current other receivables | 58.90 | 58.90 | 58.90 | ||
| Long term receivables total | 58.90 | 58.90 | 58.90 | ||
| Finished products/goods | 491.79 | 906.13 | 961.74 | 2 107.15 | 1 302.83 |
| Advance payments | 505.55 | 874.54 | 2 512.56 | 1 271.56 | 1 369.76 |
| Inventories total | 997.34 | 1 780.67 | 3 474.30 | 3 378.71 | 2 672.59 |
| Current trade debtors | 333.06 | 420.28 | 1 816.34 | 356.17 | 2 795.88 |
| Current amounts owed by group member comp. | 89.09 | 328.22 | 465.64 | ||
| Prepayments and accrued income | 4.66 | 9.92 | 3.38 | 0.41 | 3.75 |
| Current other receivables | 132.92 | 35.19 | 1.56 | 114.20 | |
| Short term receivables total | 426.82 | 563.12 | 2 183.14 | 823.77 | 2 913.83 |
| Cash and bank deposits | 248.45 | 408.52 | 735.81 | 189.87 | |
| Cash and cash equivalents | 248.45 | 408.52 | 735.81 | 189.87 | |
| Balance sheet total (assets) | 1 985.32 | 2 811.21 | 6 452.14 | 4 451.25 | 5 674.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 120.00 | 114.40 | 583.80 | |
| Retained earnings | 932.25 | 1 051.84 | 1 113.87 | 1 259.66 | 2 562.97 |
| Profit of the financial year | 239.59 | 176.43 | 729.59 | 1 303.31 | 654.96 |
| Shareholders equity total | 1 496.84 | 1 473.27 | 2 082.86 | 3 271.77 | 3 342.93 |
| Provisions | 10.45 | 2.18 | 0.74 | 0.09 | 1.74 |
| Non-current other liabilities | 12.97 | 40.42 | |||
| Non-current liabilities total | 12.97 | 40.42 | |||
| Current loans from credit institutions | 78.18 | 659.98 | 1 670.18 | 4.37 | 367.98 |
| Advances received | 807.51 | ||||
| Current trade creditors | 259.96 | 150.92 | 1 313.15 | 693.65 | 618.53 |
| Current owed to participating | 0.77 | 2.24 | 1.49 | 3.28 | 4.53 |
| Current owed to group member | 14.52 | 253.82 | |||
| Short-term deferred tax liabilities | 62.67 | 62.19 | 221.40 | 378.07 | 195.84 |
| Other non-interest bearing current liabilities | 63.47 | 268.13 | 106.87 | 100.00 | 81.64 |
| Accruals and deferred income | 137.36 | 1 055.45 | |||
| Current liabilities total | 465.06 | 1 295.34 | 4 368.54 | 1 179.38 | 2 329.87 |
| Balance sheet total (liabilities) | 1 985.32 | 2 811.21 | 6 452.14 | 4 451.25 | 5 674.54 |
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