SOHN ApS — Credit Rating and Financial Key Figures
CVR number: 29604274
Christiansdal 64, 2610 Rødovre
post@sohn.dk
tel: 33894411
Sohn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.62 | 311.50 | 515.68 | 644.43 | 181.58 |
| Total depreciation | -5.56 | -19.40 | -26.63 | -36.65 | -28.67 |
| EBIT | 555.06 | 292.09 | 489.06 | 607.79 | 152.91 |
| Other financial income | 0.06 | 14.66 | 71.12 | ||
| Other financial expenses | -13.91 | -5.10 | -5.83 | -8.59 | -1.05 |
| Pre-tax profit | 541.15 | 286.99 | 483.29 | 613.86 | 222.98 |
| Income taxes | - 122.39 | -63.51 | - 111.49 | - 141.71 | -54.46 |
| Net earnings | 418.76 | 223.48 | 371.80 | 472.15 | 168.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.74 | 1 112.13 | |||
| Machinery and equipment | 15.58 | 129.31 | 102.68 | 66.03 | 235.42 |
| Tangible assets total | 1 099.32 | 129.31 | 1 214.81 | 66.03 | 235.42 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 13.91 | 95.79 | 108.47 | 0.30 |
| Current amounts owed by group member comp. | 561.23 | 1 131.34 | |||
| Current deferred tax assets | 60.20 | ||||
| Short term receivables total | 2.57 | 74.11 | 95.79 | 669.70 | 1 131.64 |
| Cash and bank deposits | 618.24 | 1 155.50 | 447.82 | 1 341.45 | 692.93 |
| Cash and cash equivalents | 618.24 | 1 155.50 | 447.82 | 1 341.45 | 692.93 |
| Balance sheet total (assets) | 1 720.13 | 1 358.92 | 1 758.42 | 2 117.19 | 2 099.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 496.79 | 802.56 | 911.64 | 1 165.64 | 1 515.78 |
| Profit of the financial year | 418.76 | 223.48 | 371.80 | 472.15 | 168.52 |
| Shareholders equity total | 1 151.15 | 1 264.04 | 1 522.84 | 1 880.59 | 1 931.31 |
| Provisions | 0.80 | 4.51 | 4.63 | 1.06 | 12.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.42 | 5.23 | 5.59 | 7.31 | 18.02 |
| Short-term deferred tax liabilities | 98.52 | 45.36 | 115.29 | 42.88 | |
| Other non-interest bearing current liabilities | 105.25 | 85.14 | 180.00 | 112.95 | 95.15 |
| Current liabilities total | 568.18 | 90.37 | 230.95 | 235.54 | 156.05 |
| Balance sheet total (liabilities) | 1 720.13 | 1 358.92 | 1 758.42 | 2 117.19 | 2 099.99 |
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