SODEMANN INDUSTRIFJEDRE A/S
CVR number: 20209445
Gamma 5, Søften 8382 Hinnerup
tel: 86299786
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 491.84 | 23 419.96 | 29 110.39 | 33 607.99 | 37 293.57 |
| Employee benefit expenses | -5 785.27 | -5 834.44 | -6 166.87 | -6 832.46 | -6 710.70 |
| Total depreciation | -1 165.73 | -1 991.75 | -2 559.05 | -2 500.86 | -1 840.31 |
| EBIT | 15 540.84 | 15 593.78 | 20 384.47 | 24 274.68 | 28 742.56 |
| Other financial income | 698.73 | 875.07 | 1 177.45 | 1 379.36 | 1 157.44 |
| Other financial expenses | -29.79 | -51.32 | -85.67 | - 100.86 | -0.61 |
| Pre-tax profit | 16 209.79 | 16 417.53 | 21 476.24 | 25 553.18 | 29 899.39 |
| Income taxes | -3 568.76 | -3 613.38 | -4 725.91 | -5 616.42 | -6 572.88 |
| Net earnings | 12 641.03 | 12 804.15 | 16 750.33 | 19 936.76 | 23 326.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 644.49 | 1 882.08 | 1 152.27 | 762.02 | |
| Intangible assets total | 2 644.49 | 1 882.08 | 1 152.27 | 762.02 | |
| Buildings | 253.99 | 186.13 | 118.26 | 50.39 | 8.23 |
| Machinery and equipment | 3 879.70 | 1 869.60 | 3 028.43 | 2 084.01 | 1 870.34 |
| Advance payments and construction in progress | 104.00 | 376.20 | |||
| Tangible assets total | 4 133.69 | 2 055.73 | 3 250.68 | 2 510.60 | 1 878.56 |
| Other receivables | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Investments total | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Non-current loans receivable | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Finished products/goods | 8 697.48 | 8 351.48 | 11 340.69 | 17 225.24 | 20 218.74 |
| Inventories total | 8 697.48 | 8 351.48 | 11 340.69 | 17 225.24 | 20 218.74 |
| Current trade debtors | 1 667.35 | 1 379.46 | 1 688.70 | 1 065.58 | 1 794.91 |
| Current amounts owed by group member comp. | 22 359.88 | 23 005.60 | 34 200.08 | 34 361.61 | 24 164.36 |
| Prepayments and accrued income | 153.80 | 129.35 | 120.52 | 149.57 | 154.16 |
| Current other receivables | 88.64 | 75.38 | 91.41 | 568.19 | 217.34 |
| Short term receivables total | 24 269.67 | 24 589.79 | 36 100.69 | 36 144.95 | 26 330.77 |
| Cash and bank deposits | 7 481.89 | 16 074.03 | 13 987.83 | 27 436.91 | 25 675.26 |
| Cash and cash equivalents | 7 481.89 | 16 074.03 | 13 987.83 | 27 436.91 | 25 675.26 |
| Balance sheet total (assets) | 45 175.04 | 54 307.82 | 67 154.29 | 85 062.27 | 75 457.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 000.00 | 20 000.00 | 12 000.00 |
| Other reserves | 1 468.02 | 898.77 | -11 405.62 | ||
| Retained earnings | 21 051.20 | 28 692.24 | 37 028.36 | 34 347.95 | 42 589.10 |
| Profit of the financial year | 12 641.03 | 12 804.15 | 16 750.33 | 19 936.76 | 23 326.51 |
| Shareholders equity total | 39 192.23 | 46 996.38 | 58 746.72 | 75 683.48 | 67 009.99 |
| Provisions | 566.74 | 607.36 | 486.19 | 260.28 | 128.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 884.00 | 1 192.13 | 1 340.98 | 2 256.49 | 1 294.02 |
| Short-term deferred tax liabilities | 3 247.00 | 3 572.76 | 4 847.08 | 5 842.32 | 6 704.43 |
| Other non-interest bearing current liabilities | 1 285.07 | 1 939.18 | 1 733.32 | 1 019.70 | 320.49 |
| Current liabilities total | 5 416.07 | 6 704.07 | 7 921.38 | 9 118.51 | 8 318.94 |
| Balance sheet total (liabilities) | 45 175.04 | 54 307.82 | 67 154.29 | 85 062.27 | 75 457.66 |
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