SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 37186813
Ribe Landevej 12, 6100 Haderslev
tel: 73526111
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.27 | 431.69 | 608.43 | 729.77 | 637.17 |
| Change in finished goods inventory | 41.49 | -14.12 | |||
| Other operating income | 15.00 | 13.36 | |||
| Costs of manufacturing | - 552.69 | - 456.68 | |||
| External services | -69.19 | -63.99 | |||
| Gross profit | 82.23 | 46.44 | 127.78 | 164.38 | 115.75 |
| Employee benefit expenses | -36.40 | -37.36 | |||
| Total depreciation | -15.16 | -15.47 | |||
| EBIT | 37.47 | 1.61 | 81.23 | 112.82 | 62.92 |
| Other financial income | 0.83 | 1.25 | |||
| Other financial expenses | -0.54 | -0.04 | |||
| Pre-tax profit | 28.93 | 0.61 | 62.50 | 113.11 | 64.14 |
| Income taxes | -25.09 | -14.58 | |||
| Net earnings | 28.93 | 0.61 | 62.50 | 88.02 | 49.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.89 | 2.68 | |||
| Intangible assets total | 4.89 | 2.68 | |||
| Land and waters | 78.29 | 74.83 | |||
| Buildings | 50.45 | 43.67 | |||
| Advance payments and construction in progress | 13.12 | 29.77 | |||
| Tangible assets total | 141.85 | 148.28 | |||
| Investments total | 288.67 | 295.80 | 362.62 | ||
| Non-current loans receivable | 0.25 | 0.25 | |||
| Long term receivables total | 0.25 | 0.25 | |||
| Semifinished products | 7.67 | 7.08 | |||
| Raw materials and consumables | 11.42 | 4.25 | |||
| Finished products/goods | 76.70 | 63.17 | |||
| Inventories total | 95.79 | 74.50 | |||
| Current trade debtors | 95.86 | 110.95 | |||
| Current amounts owed by group member comp. | 5.86 | 27.34 | |||
| Current other receivables | 20.96 | 17.09 | |||
| Short term receivables total | 122.68 | 155.39 | |||
| Cash and bank deposits | 45.31 | 21.56 | |||
| Cash and cash equivalents | 45.31 | 21.56 | |||
| Balance sheet total (assets) | 288.67 | 295.80 | 362.62 | 410.77 | 402.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.04 | 208.64 | 270.93 | 25.00 | 25.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Other reserves | -0.43 | ||||
| Retained earnings | -28.93 | -0.61 | -62.50 | 194.16 | 252.17 |
| Profit of the financial year | 28.93 | 0.61 | 62.50 | 88.02 | 49.55 |
| Shareholders equity total | 228.04 | 208.64 | 270.93 | 337.18 | 356.30 |
| Provisions | 9.18 | 8.16 | |||
| Non-current accruals and deferred income | 4.16 | 3.05 | |||
| Non-current liabilities total | 4.16 | 3.05 | |||
| Current trade creditors | 29.30 | 12.25 | |||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 22.85 | 15.47 | |||
| Other non-interest bearing current liabilities | 6.37 | 6.28 | |||
| Accruals and deferred income | 1.74 | 1.11 | |||
| Current liabilities total | 60.25 | 35.14 | |||
| Balance sheet total (liabilities) | 228.04 | 208.64 | 270.93 | 410.77 | 402.65 |
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