Soprema A/S
CVR number: 32664202
Vejlevej 21, 8722 Hedensted
info@soprema.dk
tel: 56144020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 384.53 | 19 918.44 | 14 826.83 | 14 266.12 | 6 682.34 |
| Employee benefit expenses | -9 826.84 | -11 063.87 | -12 088.80 | -10 240.16 | -8 360.41 |
| Other operating expenses | -26.28 | ||||
| Total depreciation | - 440.44 | - 561.32 | - 647.63 | - 705.57 | - 650.92 |
| EBIT | 9 117.25 | 8 293.25 | 2 090.40 | 3 320.40 | -2 355.27 |
| Other financial income | 12.73 | 4.53 | 12.98 | ||
| Other financial expenses | -23.11 | -49.90 | -50.11 | -61.21 | -13.74 |
| Pre-tax profit | 9 106.88 | 8 247.89 | 2 040.29 | 3 259.19 | -2 356.03 |
| Income taxes | -2 022.05 | -1 841.11 | - 463.92 | - 735.49 | 504.00 |
| Net earnings | 7 084.83 | 6 406.78 | 1 576.37 | 2 523.71 | -1 852.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 481.10 | 2 901.07 | 2 581.98 | 2 375.77 | 1 619.72 |
| Tangible assets total | 1 481.10 | 2 901.07 | 2 581.98 | 2 375.77 | 1 619.72 |
| Other receivables | 521.06 | 404.06 | 404.06 | 404.06 | 404.06 |
| Investments total | 521.06 | 404.06 | 404.06 | 404.06 | 404.06 |
| Long term receivables total | |||||
| Finished products/goods | 6 240.60 | 10 325.88 | 16 127.58 | 13 513.52 | 8 272.66 |
| Inventories total | 6 240.60 | 10 325.88 | 16 127.58 | 13 513.52 | 8 272.66 |
| Current trade debtors | 10 091.44 | 7 382.24 | 4 178.39 | 4 370.40 | 3 854.36 |
| Current amounts owed by group member comp. | 1 420.42 | 10.51 | |||
| Prepayments and accrued income | 409.41 | 227.16 | 209.37 | 159.43 | 186.98 |
| Current other receivables | 111.81 | 1 407.88 | 573.96 | 399.19 | 475.62 |
| Current deferred tax assets | 117.29 | 1 052.00 | |||
| Short term receivables total | 12 033.08 | 9 027.79 | 4 961.72 | 5 046.31 | 5 568.96 |
| Cash and bank deposits | 7 135.91 | 4 377.98 | 5 015.56 | 2 995.81 | 1 713.78 |
| Cash and cash equivalents | 7 135.91 | 4 377.98 | 5 015.56 | 2 995.81 | 1 713.78 |
| Balance sheet total (assets) | 27 411.75 | 27 036.78 | 29 090.91 | 24 335.48 | 17 579.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |||
| Other reserves | -2 500.00 | -3 000.00 | |||
| Retained earnings | 9 551.81 | 12 385.64 | 14 628.02 | 13 704.38 | 13 228.09 |
| Profit of the financial year | 7 084.83 | 6 406.78 | 1 576.37 | 2 523.71 | -1 852.03 |
| Shareholders equity total | 17 136.64 | 19 292.42 | 16 704.38 | 16 728.09 | 11 876.06 |
| Provisions | 53.26 | 238.89 | 195.23 | 150.00 | |
| Non-current other liabilities | 285.47 | 863.03 | |||
| Non-current deferred tax liabilities | 881.15 | 893.23 | |||
| Non-current liabilities total | 285.47 | 863.03 | 881.15 | 893.23 | |
| Current loans from credit institutions | 96.18 | 13.98 | 45.76 | 27.41 | |
| Advances received | 112.66 | 155.19 | |||
| Current trade creditors | 4 687.64 | 1 689.84 | 2 079.16 | 1 882.05 | 1 334.06 |
| Current owed to group member | 1 527.14 | 1 456.68 | 7 161.40 | 3 332.74 | 2 209.87 |
| Short-term deferred tax liabilities | 526.99 | 451.48 | 7.58 | ||
| Other non-interest bearing current liabilities | 3 194.61 | 3 811.30 | 2 066.15 | 1 203.03 | 1 083.37 |
| Current liabilities total | 9 936.38 | 7 505.48 | 11 328.28 | 6 576.24 | 4 809.90 |
| Balance sheet total (liabilities) | 27 411.75 | 27 036.78 | 29 090.91 | 24 335.48 | 17 579.18 |
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