SOFIE SCHNOOR A/S — Credit Rating and Financial Key Figures
CVR number: 28863179
Grusbakken 11, 2820 Gentofte
info@sofie-schnoor.com
tel: 70209397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 142.34 | 26 195.55 | 25 432.54 | 18 580.76 | 24 732.98 |
| Employee benefit expenses | -13 207.66 | -13 157.32 | -16 658.06 | -17 488.55 | -17 891.31 |
| Other operating expenses | -30.96 | ||||
| Total depreciation | - 412.38 | - 488.26 | - 567.06 | - 575.07 | - 485.91 |
| EBIT | 7 522.30 | 12 549.97 | 8 176.47 | 517.13 | 6 355.76 |
| Other financial income | 944.15 | 1 551.67 | 2 038.76 | 433.90 | |
| Other financial expenses | -1 393.02 | -1 043.83 | -3 040.48 | -1 200.21 | -1 235.56 |
| Pre-tax profit | 7 073.43 | 13 057.81 | 7 174.74 | - 249.19 | 5 120.20 |
| Income taxes | -1 646.50 | -2 905.79 | -1 641.31 | -1.86 | -1 193.85 |
| Net earnings | 5 426.93 | 10 152.02 | 5 533.43 | - 251.05 | 3 926.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 136.45 | 91.15 | 45.84 | 14.02 | |
| Intangible assets total | 136.45 | 91.15 | 45.84 | 14.02 | |
| Buildings | 400.97 | 351.85 | 625.44 | 590.30 | 565.89 |
| Machinery and equipment | 969.30 | 1 020.40 | 1 241.82 | 835.19 | 566.73 |
| Tangible assets total | 1 370.27 | 1 372.25 | 1 867.26 | 1 425.49 | 1 132.62 |
| Investments total | 256.56 | 396.56 | 422.36 | 422.36 | |
| Long term receivables total | |||||
| Finished products/goods | 11 524.22 | 13 292.52 | 26 629.44 | 23 570.81 | 31 821.93 |
| Advance payments | 1 051.98 | 1 577.78 | 1 759.86 | 1 759.69 | 74.64 |
| Inventories total | 12 576.20 | 14 870.30 | 28 389.30 | 25 330.51 | 31 896.57 |
| Current trade debtors | 3 420.89 | 6 083.97 | 6 405.14 | 4 816.38 | 8 848.92 |
| Current amounts owed by group member comp. | 6 107.25 | 8 411.73 | 9 085.29 | ||
| Prepayments and accrued income | 326.90 | 365.67 | 393.24 | 616.57 | 464.92 |
| Current other receivables | 442.92 | 12.30 | 483.73 | 797.56 | 914.18 |
| Short term receivables total | 10 297.96 | 14 873.66 | 16 367.41 | 6 230.51 | 10 228.01 |
| Other current investments | 5 187.43 | 5 913.46 | 4 332.49 | ||
| Cash and bank deposits | 3 443.59 | 5 674.19 | 754.25 | 1 258.41 | 943.29 |
| Cash and cash equivalents | 8 631.02 | 11 587.64 | 5 086.74 | 1 258.41 | 943.29 |
| Balance sheet total (assets) | 32 875.46 | 43 096.86 | 52 198.42 | 34 713.12 | 44 636.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 1 000.00 | |
| Retained earnings | 13 600.77 | 14 027.70 | 19 179.73 | 24 713.16 | 23 462.11 |
| Profit of the financial year | 5 426.93 | 10 152.02 | 5 533.43 | - 251.05 | 3 926.35 |
| Shareholders equity total | 24 527.70 | 29 679.73 | 30 213.16 | 24 962.11 | 28 888.46 |
| Provisions | 68.00 | 316.72 | 576.60 | 459.07 | 81.17 |
| Non-current deferred tax liabilities | 870.86 | ||||
| Non-current liabilities total | 870.86 | ||||
| Current loans from credit institutions | 98.12 | 170.45 | 12 063.78 | 342.26 | 4 453.87 |
| Advances received | 1 791.72 | 1 923.32 | 1 709.25 | 1 233.52 | 714.07 |
| Current trade creditors | 3 319.75 | 6 348.95 | 4 604.66 | 3 773.38 | 5 537.56 |
| Current owed to participating | 214.86 | 322.09 | 405.39 | 393.42 | 575.19 |
| Current owed to group member | 2 150.15 | 2 321.68 | |||
| Short-term deferred tax liabilities | 547.17 | 2 874.16 | 1 645.31 | 24.86 | 1 209.85 |
| Other non-interest bearing current liabilities | 1 437.28 | 1 461.44 | 980.25 | 1 374.36 | 855.02 |
| Current liabilities total | 7 408.90 | 13 100.41 | 21 408.66 | 9 291.94 | 15 667.24 |
| Balance sheet total (liabilities) | 32 875.46 | 43 096.86 | 52 198.42 | 34 713.12 | 44 636.87 |
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