Søstrene Grenes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35140328
Åboulevarden 21 C, 8000 Aarhus C
info@sostrenegrene.com
tel: 87343810
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.90 | 1 688.98 | 1 795.14 | 2 183.56 | 2 855.79 |
| Manufacturing for enterprise's own use | 5.33 | ||||
| Other operating income | 49.03 | 37.00 | 25.02 | 32.91 | 32.38 |
| Costs of manufacturing | - 553.68 | - 705.28 | - 745.21 | - 805.57 | -1 049.09 |
| External services | - 272.07 | - 371.36 | - 401.78 | - 580.25 | - 839.36 |
| Gross profit | 439.18 | 649.34 | 673.16 | 830.65 | 1 005.06 |
| Employee benefit expenses | - 318.81 | - 395.44 | - 440.76 | - 539.25 | - 669.35 |
| Total depreciation | -64.04 | -46.46 | -52.43 | -66.64 | - 106.84 |
| EBIT | 56.33 | 207.45 | 179.97 | 224.76 | 228.87 |
| Other financial income | 3.41 | 11.48 | 18.53 | 11.13 | 62.91 |
| Other financial expenses | -9.44 | -10.42 | -14.85 | -23.16 | -82.14 |
| Pre-tax profit | 50.30 | 208.51 | 183.66 | 212.73 | 209.64 |
| Income taxes | -15.91 | -43.55 | -41.11 | -46.55 | -52.70 |
| Net earnings | 34.39 | 164.96 | 142.54 | 166.19 | 156.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.93 | 64.92 | |||
| Intangible rights | 29.25 | 34.62 | 38.02 | 45.60 | 47.83 |
| Intangible assets total | 29.25 | 34.62 | 38.02 | 60.53 | 112.75 |
| Land and waters | 208.30 | 208.04 | 205.81 | 203.47 | 200.05 |
| Buildings | 71.26 | 66.61 | 70.31 | 176.86 | 261.29 |
| Machinery and equipment | 53.21 | 47.48 | 50.14 | 80.49 | 179.79 |
| Tangible assets total | 332.77 | 322.12 | 326.26 | 460.81 | 641.13 |
| Investments total | 17.18 | 15.44 | 18.21 | 27.05 | 34.91 |
| Non-current other receivables | 3.29 | 2.02 | 1.25 | 0.48 | 0.55 |
| Long term receivables total | 3.29 | 2.02 | 1.25 | 0.48 | 0.55 |
| Finished products/goods | 238.01 | 262.39 | 278.40 | 340.98 | 471.36 |
| Advance payments | 1.42 | ||||
| Inventories total | 239.43 | 262.39 | 278.40 | 340.98 | 471.36 |
| Current trade debtors | 21.61 | 23.15 | 25.61 | 11.50 | 14.46 |
| Prepayments and accrued income | 6.39 | 7.99 | 11.49 | 14.60 | 67.02 |
| Current other receivables | 37.58 | 41.48 | 77.83 | 126.65 | 72.06 |
| Current deferred tax assets | 2.93 | 0.78 | 12.66 | 20.39 | 36.69 |
| Short term receivables total | 68.50 | 73.40 | 127.58 | 173.14 | 190.24 |
| Cash and bank deposits | 57.69 | 159.90 | 163.33 | 189.85 | 183.29 |
| Cash and cash equivalents | 57.69 | 159.90 | 163.33 | 189.85 | 183.29 |
| Balance sheet total (assets) | 748.11 | 869.87 | 953.04 | 1 252.84 | 1 634.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 0.30 | 30.00 | 30.00 | 90.00 | 60.00 |
| Other reserves | 17.45 | ||||
| Retained earnings | 177.64 | 187.62 | 216.50 | 225.53 | 311.42 |
| Profit of the financial year | 34.39 | 164.96 | 142.54 | 166.19 | 156.93 |
| Minority interest (BS) | -1.13 | 9.05 | 5.28 | 7.79 | 5.40 |
| Shareholders equity total | 211.29 | 391.71 | 394.41 | 507.04 | 533.84 |
| Provisions | 0.65 | 15.48 | 20.45 | 39.39 | |
| Non-current loans from credit institutions | 203.27 | 135.58 | 105.43 | 82.64 | 127.07 |
| Non-current leasing loans | 16.77 | 14.10 | 17.00 | 11.58 | 27.41 |
| Non-current accruals and deferred income | 84.87 | 134.30 | |||
| Non-current deferred tax liabilities | 8.11 | 8.20 | 8.35 | 8.87 | 8.86 |
| Non-current liabilities total | 228.15 | 157.88 | 130.78 | 187.96 | 297.64 |
| Current loans from credit institutions | 63.22 | 27.43 | 83.90 | 171.22 | 251.50 |
| Current trade creditors | 163.50 | 181.25 | 185.20 | 217.05 | 332.42 |
| Short-term deferred tax liabilities | 3.41 | 19.87 | 25.06 | 36.30 | 68.55 |
| Other non-interest bearing current liabilities | 77.89 | 91.73 | 118.21 | 130.27 | 110.89 |
| Current liabilities total | 308.02 | 320.29 | 412.37 | 554.84 | 763.36 |
| Balance sheet total (liabilities) | 748.11 | 869.87 | 953.04 | 1 270.29 | 1 634.23 |
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