Søstrene Grenes Holding ApS
CVR number: 35140328
Mariane Thomsens Gade 1 C, 8000 Aarhus C
info@sostrenegrene.com
tel: 87343810
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.28 | 1 215.90 | 1 688.98 | 1 795.14 | 2 183.56 |
| Other operating income | 8.55 | 49.03 | 37.00 | 25.02 | 32.91 |
| Costs of manufacturing | - 521.76 | - 553.68 | - 705.28 | - 745.21 | - 805.57 |
| External services | - 273.05 | - 272.07 | - 371.36 | - 401.78 | - 539.84 |
| Gross profit | 263.02 | 439.18 | 649.34 | 673.16 | 871.06 |
| Employee benefit expenses | - 269.67 | - 318.81 | - 395.44 | - 440.76 | - 579.66 |
| Other operating expenses | -3.32 | ||||
| Total depreciation | -42.87 | -64.04 | -46.46 | -52.43 | -66.64 |
| EBIT | -52.85 | 56.33 | 207.45 | 179.97 | 224.76 |
| Other financial income | 1.02 | 3.41 | 11.48 | 18.53 | 11.13 |
| Other financial expenses | -4.46 | -9.44 | -10.42 | -14.85 | -23.16 |
| Reduction non-current investment assets | -1.04 | ||||
| Pre-tax profit | -57.32 | 50.30 | 208.51 | 183.66 | 212.73 |
| Income taxes | -2.05 | -15.91 | -43.55 | -41.11 | -46.55 |
| Net earnings | -59.38 | 34.39 | 164.96 | 142.54 | 166.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.93 | ||||
| Intangible rights | 27.94 | 29.25 | 34.62 | 38.02 | 45.60 |
| Intangible assets total | 27.94 | 29.25 | 34.62 | 38.02 | 60.53 |
| Land and waters | 277.84 | 208.30 | 208.04 | 205.81 | 203.47 |
| Buildings | 78.13 | 71.26 | 66.61 | 70.31 | 136.80 |
| Machinery and equipment | 61.73 | 53.21 | 47.48 | 50.14 | 80.49 |
| Tangible assets total | 417.70 | 332.77 | 322.12 | 326.26 | 420.75 |
| Other receivables | 16.73 | 17.18 | 15.44 | 18.21 | 27.05 |
| Investments total | 16.73 | 17.18 | 15.44 | 18.21 | 27.05 |
| Non-current other receivables | 13.01 | 3.29 | 2.02 | 1.25 | 0.48 |
| Long term receivables total | 13.01 | 3.29 | 2.02 | 1.25 | 0.48 |
| Finished products/goods | 191.80 | 238.01 | 262.39 | 278.40 | 340.98 |
| Advance payments | 4.52 | 1.42 | |||
| Inventories total | 196.32 | 239.43 | 262.39 | 278.40 | 340.98 |
| Current trade debtors | 52.03 | 21.61 | 23.15 | 25.61 | 11.50 |
| Prepayments and accrued income | 6.69 | 6.39 | 7.99 | 11.49 | 14.60 |
| Current other receivables | 9.15 | 37.58 | 41.48 | 77.83 | 126.65 |
| Current deferred tax assets | 2.93 | 0.78 | 12.66 | 16.02 | |
| Short term receivables total | 67.88 | 68.50 | 73.40 | 127.58 | 168.78 |
| Cash and bank deposits | 22.32 | 57.69 | 159.90 | 163.33 | 189.85 |
| Cash and cash equivalents | 22.32 | 57.69 | 159.90 | 163.33 | 189.85 |
| Balance sheet total (assets) | 761.89 | 748.11 | 869.87 | 953.04 | 1 208.41 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Asset revaluation reserve | 38.74 | ||||
| Shares repurchased | 0.30 | 30.00 | 30.00 | 90.00 | |
| Retained earnings | 240.56 | 177.64 | 187.62 | 216.50 | 242.98 |
| Profit of the financial year | -59.38 | 34.39 | 164.96 | 142.54 | 166.19 |
| Minority interest (BS) | -10.21 | -1.13 | 9.05 | 5.28 | 7.79 |
| Shareholders equity total | 209.79 | 211.29 | 391.71 | 394.41 | 507.04 |
| Provisions | 10.31 | 0.65 | 15.48 | 20.45 | |
| Non-current loans from credit institutions | 179.10 | 203.27 | 135.58 | 105.43 | 82.64 |
| Non-current leasing loans | 19.29 | 16.77 | 14.10 | 17.00 | 11.58 |
| Non-current other liabilities | 0.07 | ||||
| Non-current deferred tax liabilities | 6.46 | 8.11 | 8.20 | 8.35 | 8.87 |
| Non-current liabilities total | 204.92 | 228.15 | 157.88 | 130.78 | 103.09 |
| Current loans from credit institutions | 185.26 | 63.22 | 27.43 | 83.90 | 164.22 |
| Current trade creditors | 103.32 | 163.50 | 181.25 | 185.20 | 217.05 |
| Current owed to participating | 8.95 | ||||
| Short-term deferred tax liabilities | 6.82 | 3.41 | 19.87 | 25.06 | 36.30 |
| Other non-interest bearing current liabilities | 32.52 | 77.89 | 91.73 | 118.21 | 160.27 |
| Current liabilities total | 336.87 | 308.02 | 320.29 | 412.37 | 577.83 |
| Balance sheet total (liabilities) | 761.89 | 748.11 | 869.87 | 953.04 | 1 208.41 |
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