SOUDAL A/S
CVR number: 28479069
Ferrarivej 2 A, 7100 Vejle
administration@soudal.dk
tel: 45811870
www.soudal.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 899.49 | 5 863.85 | 6 709.08 | 6 788.55 | 7 210.70 |
| Employee benefit expenses | -4 616.48 | -4 432.02 | -5 246.27 | -5 361.90 | -5 928.47 |
| Total depreciation | - 436.22 | - 472.70 | - 510.18 | - 415.05 | - 266.26 |
| EBIT | 846.78 | 959.13 | 952.63 | 1 011.60 | 1 015.98 |
| Other financial expenses | -24.20 | -31.92 | -47.79 | -47.88 | -41.40 |
| Pre-tax profit | 822.59 | 927.21 | 904.84 | 963.71 | 974.57 |
| Income taxes | - 181.86 | - 213.09 | - 207.59 | - 226.66 | - 229.96 |
| Net earnings | 640.72 | 714.12 | 697.25 | 737.05 | 744.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 463.38 | 1 410.73 | 1 339.79 | 709.94 | 364.52 |
| Machinery and equipment | 80.30 | 62.59 | 65.10 | 29.74 | 11.84 |
| Tangible assets total | 1 543.67 | 1 473.32 | 1 404.89 | 739.68 | 376.35 |
| Investments total | |||||
| Non-current other receivables | 275.67 | 275.67 | 275.67 | 275.67 | 275.67 |
| Long term receivables total | 275.67 | 275.67 | 275.67 | 275.67 | 275.67 |
| Finished products/goods | 2 999.84 | 3 555.21 | 5 033.34 | 5 069.07 | 4 600.78 |
| Inventories total | 2 999.84 | 3 555.21 | 5 033.34 | 5 069.07 | 4 600.78 |
| Current trade debtors | 4 774.83 | 5 967.81 | 5 639.14 | 7 062.67 | 6 237.26 |
| Current amounts owed by group member comp. | 16.74 | 432.34 | 1 378.21 | 884.89 | 1 508.44 |
| Prepayments and accrued income | 180.71 | 168.71 | 146.65 | 155.04 | 75.11 |
| Current other receivables | 163.65 | 15.98 | 25.58 | 12.24 | 143.22 |
| Current deferred tax assets | 182.67 | 157.47 | 564.98 | ||
| Short term receivables total | 5 135.93 | 6 584.85 | 7 372.23 | 8 272.32 | 8 529.01 |
| Cash and bank deposits | 501.07 | 393.59 | 535.15 | 877.18 | 591.24 |
| Cash and cash equivalents | 501.07 | 393.59 | 535.15 | 877.18 | 591.24 |
| Balance sheet total (assets) | 10 456.18 | 12 282.64 | 14 621.29 | 15 233.93 | 14 373.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 298.09 | 1 938.82 | 2 652.93 | 3 350.18 | 4 087.23 |
| Profit of the financial year | 640.72 | 714.12 | 697.25 | 737.05 | 744.62 |
| Shareholders equity total | 2 438.82 | 3 152.93 | 3 850.18 | 4 587.23 | 5 331.85 |
| Provisions | 43.03 | 35.31 | |||
| Non-current other liabilities | 148.73 | 487.11 | |||
| Non-current liabilities total | 148.73 | 487.11 | |||
| Current trade creditors | 300.08 | 393.43 | 430.89 | 430.25 | 364.00 |
| Current owed to group member | 5 173.32 | 2 702.74 | 6 943.11 | 6 936.32 | 6 741.26 |
| Short-term deferred tax liabilities | 140.97 | 156.81 | 269.57 | 206.62 | 579.45 |
| Other non-interest bearing current liabilities | 2 211.23 | 5 354.31 | 3 127.54 | 3 073.51 | 1 356.50 |
| Current liabilities total | 7 825.61 | 8 607.29 | 10 771.11 | 10 646.69 | 9 041.20 |
| Balance sheet total (liabilities) | 10 456.18 | 12 282.64 | 14 621.29 | 15 233.93 | 14 373.05 |
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