SOKKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 32291171
Smallegade 36 E, 2000 Frederiksberg
www.sokkelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 099.00 | 17 993.09 | 20 501.50 | 20 434.83 | 20 310.94 |
| Employee benefit expenses | -11 453.89 | -15 445.79 | -16 561.63 | -16 642.49 | -16 590.31 |
| Other operating expenses | -54.88 | -54.05 | - 233.87 | -0.75 | |
| Total depreciation | - 936.35 | -1 099.03 | -1 440.89 | -1 244.83 | -1 440.52 |
| EBIT | 653.89 | 1 448.27 | 2 444.92 | 2 313.64 | 2 279.36 |
| Other financial income | 0.03 | 9.92 | 15.76 | 13.79 | |
| Other financial expenses | - 294.99 | - 221.34 | - 269.32 | - 305.86 | - 255.99 |
| Pre-tax profit | 358.89 | 1 226.95 | 2 185.52 | 2 023.53 | 2 037.16 |
| Income taxes | -83.15 | - 277.32 | - 540.18 | - 461.99 | - 484.39 |
| Net earnings | 275.75 | 949.63 | 1 645.34 | 1 561.55 | 1 552.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 691.53 | 562.73 | 184.25 | 151.25 | 118.25 |
| Intangible assets total | 691.53 | 562.73 | 184.25 | 151.25 | 118.25 |
| Buildings | 5 224.12 | 4 864.10 | 5 119.27 | 5 307.99 | 5 146.67 |
| Machinery and equipment | 2 498.79 | 3 519.72 | 3 971.87 | 4 734.17 | 5 045.58 |
| Other tangible assets | -0.00 | 0.00 | -0.00 | -0.00 | |
| Tangible assets total | 7 722.91 | 8 383.83 | 9 091.14 | 10 042.16 | 10 192.25 |
| Investments total | 170.05 | 182.48 | 293.58 | 432.33 | 494.88 |
| Long term receivables total | |||||
| Finished products/goods | 548.04 | 622.92 | 962.54 | 904.17 | 946.02 |
| Inventories total | 548.04 | 622.92 | 962.54 | 904.17 | 946.02 |
| Current trade debtors | 207.96 | 410.17 | 178.76 | 556.18 | 260.92 |
| Prepayments and accrued income | 7.05 | 37.50 | 39.38 | 186.00 | |
| Current other receivables | 776.55 | 184.26 | 440.19 | 550.36 | 373.66 |
| Short term receivables total | 991.55 | 594.43 | 656.45 | 1 145.91 | 820.58 |
| Cash and bank deposits | 506.97 | 2 104.62 | 1 908.95 | 967.93 | 447.11 |
| Cash and cash equivalents | 506.97 | 2 104.62 | 1 908.95 | 967.93 | 447.11 |
| Balance sheet total (assets) | 10 631.06 | 12 451.01 | 13 096.91 | 13 643.76 | 13 019.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 950.00 | 1 645.00 | 1 561.00 | 1 552.00 |
| Retained earnings | - 274.96 | - 949.21 | -1 644.58 | -1 560.24 | -1 550.69 |
| Profit of the financial year | 275.75 | 949.63 | 1 645.34 | 1 561.55 | 1 552.77 |
| Shareholders equity total | 400.79 | 1 075.42 | 1 770.76 | 1 687.31 | 1 679.08 |
| Provisions | 779.89 | 869.71 | 837.14 | 841.48 | 892.04 |
| Capital loans | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 306.26 |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 306.26 |
| Current loans from credit institutions | 0.58 | ||||
| Advances received | 22.80 | 22.80 | 22.80 | 54.55 | 34.66 |
| Current trade creditors | 1 219.19 | 3 403.30 | 3 342.86 | 3 049.74 | 3 679.93 |
| Current owed to participating | 1 326.56 | 576.06 | |||
| Current owed to group member | 2 259.31 | 52.64 | 1 278.91 | 2 288.29 | 2 448.07 |
| Short-term deferred tax liabilities | 52.64 | 187.49 | 572.75 | 457.65 | 433.82 |
| Other non-interest bearing current liabilities | 4 646.45 | 5 589.65 | 4 021.69 | 2 688.19 | 1 968.59 |
| Current liabilities total | 8 200.39 | 9 255.88 | 9 239.01 | 9 864.98 | 9 141.72 |
| Balance sheet total (liabilities) | 10 631.06 | 12 451.01 | 13 096.91 | 13 643.76 | 13 019.09 |
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