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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 456.27 | 14 255.37 | 15 034.71 | 17 341.77 | 14 242.41 |
| 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 |
| EBIT | 3 903.01 | 860.74 | 1 857.61 | 4 256.10 | 929.47 |
| Other financial income | 36.50 | 30.55 | 27.03 | 28.16 | 28.13 |
| Other financial expenses | - 120.17 | -82.70 | -22.43 | -17.22 | -82.46 |
| Pre-tax profit | 3 819.35 | 808.59 | 1 862.21 | 4 267.04 | 875.14 |
| Income taxes | - 842.83 | - 179.59 | - 412.23 | - 943.01 | - 210.86 |
| Net earnings | 2 976.52 | 629.00 | 1 449.98 | 3 324.03 | 664.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 821.08 | 854.60 | 551.75 | 332.24 | 415.28 |
| Machinery and equipment | 185.90 | 216.13 | 590.01 | 453.72 | 303.78 |
| Tangible assets total | 1 006.98 | 1 070.73 | 1 141.76 | 785.97 | 719.06 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 171.00 |
| Long term receivables total | |||||
| Semifinished products | 39.34 | 67.50 | 119.28 | ||
| Raw materials and consumables | 593.69 | 1 111.48 | 737.08 | 874.57 | 782.82 |
| Inventories total | 633.03 | 1 178.98 | 856.36 | 874.57 | 782.82 |
| Current trade debtors | 3 208.91 | 2 714.29 | 3 561.02 | 3 193.49 | 3 677.17 |
| Current amounts owed by group member comp. | 1 579.20 | 1 437.71 | 1 387.28 | 220.00 | 429.00 |
| Prepayments and accrued income | 282.78 | 228.93 | 352.32 | 368.52 | 235.03 |
| Current other receivables | 1 489.99 | 1 510.18 | 1 473.44 | 1 345.17 | 2 927.15 |
| Current deferred tax assets | 111.19 | 91.82 | |||
| Short term receivables total | 6 560.89 | 5 891.11 | 6 774.07 | 5 238.36 | 7 360.16 |
| Cash and bank deposits | 5 850.90 | 1 989.63 | 4 084.05 | 6 222.06 | 916.70 |
| Cash and cash equivalents | 5 850.90 | 1 989.63 | 4 084.05 | 6 222.06 | 916.70 |
| Balance sheet total (assets) | 14 171.80 | 10 250.44 | 12 976.24 | 13 240.96 | 9 949.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 400.00 | 400.00 | 4 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 1 747.19 | 4 323.71 | 952.71 | 902.68 | 3 726.71 |
| Profit of the financial year | 2 976.52 | 629.00 | 1 449.98 | 3 324.03 | 664.28 |
| Shareholders equity total | 7 023.71 | 6 252.71 | 7 302.68 | 6 626.71 | 5 791.00 |
| Provisions | 70.40 | 78.45 | 80.58 | 500.00 | 500.00 |
| Non-current other liabilities | 1 114.93 | 28.68 | |||
| Non-current liabilities total | 1 114.93 | 28.68 | |||
| Current trade creditors | 2 567.48 | 1 587.19 | 3 016.72 | 2 689.22 | 1 756.49 |
| Current owed to group member | 2.73 | 445.87 | 344.17 | ||
| Short-term deferred tax liabilities | 124.68 | 171.53 | 410.10 | 1 134.78 | 191.49 |
| Other non-interest bearing current liabilities | 3 270.60 | 2 160.55 | 2 163.42 | 1 844.38 | 1 337.92 |
| Current liabilities total | 5 962.77 | 3 919.28 | 5 592.98 | 6 114.24 | 3 630.07 |
| Balance sheet total (liabilities) | 14 171.80 | 10 250.44 | 12 976.24 | 13 240.96 | 9 949.75 |
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