Sonoco Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 83031212
Birkvej 14, 6900 Skjern
tel: 97351155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 537.00 | 88 527.00 | 91 128.00 | 149 717.00 | 109 285.00 |
| Costs of management | -11 872.00 | -13 292.00 | |||
| Costs of distribution | -24 915.00 | -20 722.00 | |||
| EBIT | 77 537.00 | 88 527.00 | 91 128.00 | 112 930.00 | 75 271.00 |
| Other financial income | 22.00 | 4 586.00 | |||
| Other financial expenses | - 936.00 | - 166.00 | |||
| Pre-tax profit | 33 558.00 | 43 164.00 | 46 358.00 | 112 016.00 | 79 691.00 |
| Income taxes | -22 537.00 | -15 588.00 | |||
| Net earnings | 33 558.00 | 43 164.00 | 46 358.00 | 89 479.00 | 64 103.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 938.00 | ||||
| Intangible rights | 654.00 | 9 589.00 | |||
| Intangible assets total | 1 592.00 | 9 589.00 | |||
| Land and waters | 19 945.00 | 20 336.00 | |||
| Buildings | 74 952.00 | 71 834.00 | |||
| Machinery and equipment | 3 200.00 | 2 983.00 | |||
| Advance payments and construction in progress | 2 669.00 | 8 179.00 | |||
| Tangible assets total | 100 766.00 | 103 332.00 | |||
| Investments total | 183 429.00 | 192 968.00 | 209 788.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 335.00 | 7 465.00 | |||
| Finished products/goods | 7 199.00 | 6 547.00 | |||
| Inventories total | 14 534.00 | 14 012.00 | |||
| Current trade debtors | 34 146.00 | 27 896.00 | |||
| Current amounts owed by group member comp. | 24 433.00 | 167 405.00 | |||
| Prepayments and accrued income | 1 507.00 | 629.00 | |||
| Current other receivables | 4 035.00 | 5 004.00 | |||
| Short term receivables total | 64 121.00 | 200 934.00 | |||
| Cash and bank deposits | 76 379.00 | 5 591.00 | |||
| Cash and cash equivalents | 76 379.00 | 5 591.00 | |||
| Balance sheet total (assets) | 183 429.00 | 192 968.00 | 209 788.00 | 257 392.00 | 333 458.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117 673.00 | 131 018.00 | 157 376.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 90 000.00 | ||||
| Other reserves | -90 000.00 | ||||
| Retained earnings | -33 558.00 | -43 164.00 | -46 358.00 | 125 376.00 | 124 855.00 |
| Profit of the financial year | 33 558.00 | 43 164.00 | 46 358.00 | 89 479.00 | 64 103.00 |
| Shareholders equity total | 117 673.00 | 131 018.00 | 157 376.00 | 216 855.00 | 190 958.00 |
| Provisions | 13 595.00 | 12 614.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15 457.00 | 32 454.00 | |||
| Current owed to group member | 92 016.00 | ||||
| Short-term deferred tax liabilities | 7 768.00 | 570.00 | |||
| Other non-interest bearing current liabilities | 3 717.00 | 4 846.00 | |||
| Current liabilities total | 26 942.00 | 129 886.00 | |||
| Balance sheet total (liabilities) | 117 673.00 | 131 018.00 | 157 376.00 | 257 392.00 | 333 458.00 |
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