Soprema A/S — Credit Rating and Financial Key Figures
CVR number: 32664202
Vejlevej 21, 8722 Hedensted
info@soprema.dk
tel: 56144020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 918.44 | 14 826.83 | 14 266.12 | 6 682.34 | 6 165.09 |
| Employee benefit expenses | -11 063.87 | -12 088.80 | -10 240.16 | -8 360.41 | -7 347.76 |
| Other operating expenses | -26.28 | ||||
| Total depreciation | - 561.32 | - 647.63 | - 705.57 | - 650.92 | - 565.59 |
| EBIT | 8 293.25 | 2 090.40 | 3 320.40 | -2 355.27 | -1 748.27 |
| Other financial income | 4.53 | 12.98 | 37.79 | ||
| Other financial expenses | -49.90 | -50.11 | -61.21 | -13.74 | - 144.48 |
| Pre-tax profit | 8 247.89 | 2 040.29 | 3 259.19 | -2 356.03 | -1 854.95 |
| Income taxes | -1 841.11 | - 463.92 | - 735.49 | 504.00 | 395.00 |
| Net earnings | 6 406.78 | 1 576.37 | 2 523.71 | -1 852.03 | -1 459.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 901.07 | 2 581.98 | 2 375.77 | 1 619.72 | 1 054.13 |
| Tangible assets total | 2 901.07 | 2 581.98 | 2 375.77 | 1 619.72 | 1 054.13 |
| Investments total | 404.06 | 404.06 | 404.06 | 404.06 | 404.06 |
| Long term receivables total | |||||
| Finished products/goods | 10 325.88 | 16 127.58 | 13 513.52 | 8 272.66 | 6 683.50 |
| Inventories total | 10 325.88 | 16 127.58 | 13 513.52 | 8 272.66 | 6 683.50 |
| Current trade debtors | 7 382.24 | 4 178.39 | 4 370.40 | 3 854.36 | 5 490.28 |
| Current amounts owed by group member comp. | 10.51 | 16.60 | |||
| Prepayments and accrued income | 227.16 | 209.37 | 159.43 | 186.98 | 229.62 |
| Current other receivables | 1 407.88 | 573.96 | 399.19 | 475.62 | 55.83 |
| Current deferred tax assets | 117.29 | 1 052.00 | 749.00 | ||
| Short term receivables total | 9 027.79 | 4 961.72 | 5 046.31 | 5 568.96 | 6 541.33 |
| Cash and bank deposits | 4 377.98 | 5 015.56 | 2 995.81 | 1 713.78 | 3 967.78 |
| Cash and cash equivalents | 4 377.98 | 5 015.56 | 2 995.81 | 1 713.78 | 3 967.78 |
| Balance sheet total (assets) | 27 036.78 | 29 090.91 | 24 335.48 | 17 579.18 | 18 650.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 800.00 | ||
| Other reserves | -2 500.00 | -3 000.00 | -1 800.00 | ||
| Retained earnings | 12 385.64 | 14 628.02 | 13 704.38 | 13 228.09 | 9 576.06 |
| Profit of the financial year | 6 406.78 | 1 576.37 | 2 523.71 | -1 852.03 | -1 459.95 |
| Shareholders equity total | 19 292.42 | 16 704.38 | 16 728.09 | 11 876.06 | 8 616.10 |
| Provisions | 238.89 | 195.23 | 150.00 | ||
| Non-current other liabilities | 863.03 | ||||
| Non-current deferred tax liabilities | 881.15 | 893.23 | |||
| Non-current liabilities total | 863.03 | 881.15 | 893.23 | ||
| Current loans from credit institutions | 96.18 | 13.98 | 45.76 | 27.41 | 47.09 |
| Advances received | 112.66 | 155.19 | 83.75 | ||
| Current trade creditors | 1 689.84 | 2 079.16 | 1 882.05 | 1 334.06 | 943.06 |
| Current owed to group member | 1 456.68 | 7 161.40 | 3 332.74 | 2 209.87 | 7 310.53 |
| Short-term deferred tax liabilities | 451.48 | 7.58 | |||
| Other non-interest bearing current liabilities | 3 811.30 | 2 066.15 | 1 203.03 | 1 083.37 | 1 650.27 |
| Current liabilities total | 7 505.48 | 11 328.28 | 6 576.24 | 4 809.90 | 10 034.70 |
| Balance sheet total (liabilities) | 27 036.78 | 29 090.91 | 24 335.48 | 17 579.18 | 18 650.80 |
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