SØSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 30805321
Blommevej 28, 8930 Randers NØ
info@sostrom.dk
tel: 86417522
www.sostrom.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 456.2714 255.3715 034.7117 341.7714 242.41
Employee benefit expenses-13 249.65-13 093.56-12 848.78-12 673.09-12 945.29
Other operating expenses-15.56-37.77-27.28
Total depreciation- 288.05- 301.08- 328.32- 374.81- 340.37
EBIT3 903.01860.741 857.614 256.10929.47
Other financial income36.5030.5527.0328.1628.13
Other financial expenses- 120.17-82.70-22.43-17.22-82.46
Pre-tax profit3 819.35808.591 862.214 267.04875.14
Income taxes- 842.83- 179.59- 412.23- 943.01- 210.86
Net earnings2 976.52629.001 449.983 324.03664.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings821.08854.60551.75332.24415.28
Machinery and equipment185.90216.13590.01453.72303.78
Tangible assets total1 006.981 070.731 141.76785.97719.06
Investments total120.00120.00120.00120.00171.00
Long term receivables total
Semifinished products39.3467.50119.28
Raw materials and consumables593.691 111.48737.08874.57782.82
Inventories total633.031 178.98856.36874.57782.82
Current trade debtors3 208.912 714.293 561.023 193.493 677.17
Current amounts owed by group member comp.1 579.201 437.711 387.28220.00429.00
Prepayments and accrued income282.78228.93352.32368.52235.03
Current other receivables1 489.991 510.181 473.441 345.172 927.15
Current deferred tax assets111.1991.82
Short term receivables total6 560.895 891.116 774.075 238.367 360.16
Cash and bank deposits5 850.901 989.634 084.056 222.06916.70
Cash and cash equivalents5 850.901 989.634 084.056 222.06916.70
Balance sheet total (assets)14 171.8010 250.4412 976.2413 240.969 949.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital900.00900.00900.00900.00900.00
Shares repurchased1 400.00400.004 000.001 500.00500.00
Retained earnings1 747.194 323.71952.71902.683 726.71
Profit of the financial year2 976.52629.001 449.983 324.03664.28
Shareholders equity total7 023.716 252.717 302.686 626.715 791.00
Provisions70.4078.4580.58500.00500.00
Non-current other liabilities1 114.9328.68
Non-current liabilities total1 114.9328.68
Current trade creditors2 567.481 587.193 016.722 689.221 756.49
Current owed to group member2.73445.87344.17
Short-term deferred tax liabilities124.68171.53410.101 134.78191.49
Other non-interest bearing current liabilities3 270.602 160.552 163.421 844.381 337.92
Current liabilities total5 962.773 919.285 592.986 114.243 630.07
Balance sheet total (liabilities)14 171.8010 250.4412 976.2413 240.969 949.75
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