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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.87 | 2 278.69 | 2 992.80 | 2 063.85 | 3 130.76 |
| Employee benefit expenses | - 970.58 | -1 290.13 | -1 297.16 | -1 190.23 | -2 602.05 |
| Other operating expenses | -28.81 | ||||
| Total depreciation | -4.17 | -8.35 | |||
| EBIT | 261.48 | 988.57 | 1 695.63 | 869.45 | 520.36 |
| Other financial income | 15.39 | 21.98 | 81.17 | 58.13 | 172.40 |
| Other financial expenses | -46.52 | -60.99 | -96.07 | -75.13 | -38.97 |
| Pre-tax profit | 230.35 | 949.55 | 1 680.73 | 852.45 | 653.79 |
| Income taxes | -53.92 | - 219.96 | - 377.42 | - 197.49 | - 153.13 |
| Net earnings | 176.43 | 729.59 | 1 303.31 | 654.95 | 500.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.23 | 20.88 | |||
| Tangible assets total | 29.23 | 20.88 | |||
| Other receivables | 58.90 | 58.90 | 58.90 | ||
| Investments total | 58.90 | 58.90 | 58.90 | ||
| Non-current other receivables | 58.90 | 58.90 | |||
| Long term receivables total | 58.90 | 58.90 | |||
| Finished products/goods | 906.13 | 961.74 | 2 107.15 | 1 302.83 | 1 761.27 |
| Advance payments | 874.54 | 2 512.56 | 1 271.56 | 1 369.76 | 727.50 |
| Inventories total | 1 780.67 | 3 474.30 | 3 378.71 | 2 672.59 | 2 488.78 |
| Current trade debtors | 420.28 | 1 816.34 | 356.17 | 2 795.88 | 2 290.27 |
| Current amounts owed by group member comp. | 328.22 | 465.64 | |||
| Prepayments and accrued income | 9.92 | 3.38 | 0.41 | 3.75 | 49.48 |
| Current other receivables | 132.92 | 35.19 | 1.56 | 114.20 | 79.53 |
| Short term receivables total | 563.12 | 2 183.14 | 823.77 | 2 913.83 | 2 419.28 |
| Cash and bank deposits | 408.52 | 735.81 | 189.87 | 10.34 | 2 117.56 |
| Cash and cash equivalents | 408.52 | 735.81 | 189.87 | 10.34 | 2 117.56 |
| Balance sheet total (assets) | 2 811.21 | 6 452.14 | 4 451.25 | 5 684.88 | 7 105.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 114.40 | 583.80 | ||
| Retained earnings | 1 051.84 | 1 113.87 | 1 259.66 | 2 562.97 | 3 217.93 |
| Profit of the financial year | 176.43 | 729.59 | 1 303.31 | 654.95 | 500.67 |
| Shareholders equity total | 1 473.27 | 2 082.86 | 3 271.77 | 3 342.93 | 3 843.59 |
| Provisions | 2.18 | 0.74 | 0.09 | 1.74 | 11.34 |
| Non-current other liabilities | 40.42 | ||||
| Non-current liabilities total | 40.42 | ||||
| Current loans from credit institutions | 659.98 | 1 670.18 | 4.37 | 378.32 | |
| Advances received | 807.51 | 784.58 | |||
| Current trade creditors | 150.92 | 1 313.15 | 693.65 | 618.53 | 545.54 |
| Current owed to participating | 2.24 | 1.49 | 3.28 | ||
| Current owed to group member | 14.52 | 253.82 | 235.45 | ||
| Short-term deferred tax liabilities | 62.19 | 221.40 | 378.07 | 195.84 | 143.53 |
| Other non-interest bearing current liabilities | 268.13 | 106.87 | 100.00 | 86.18 | 1 541.36 |
| Accruals and deferred income | 137.36 | 1 055.45 | |||
| Current liabilities total | 1 295.34 | 4 368.54 | 1 179.38 | 2 340.21 | 3 250.45 |
| Balance sheet total (liabilities) | 2 811.21 | 6 452.14 | 4 451.25 | 5 684.88 | 7 105.39 |
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