SOUS-VIDE CONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 32080812
Storegade 7, 6753 Agerbæk
hotel@agerbaek-hotel.dk
tel: 75196485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.98 | 845.64 | 1 272.81 | 1 901.14 | 1 514.86 |
| Employee benefit expenses | -1 627.17 | - 824.71 | -1 182.31 | -1 499.69 | -1 213.85 |
| Other operating expenses | - 229.92 | ||||
| Total depreciation | -41.64 | -67.54 | -60.82 | -57.77 | -57.20 |
| EBIT | 126.17 | -46.61 | 29.68 | 343.69 | 13.90 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.72 | -2.07 | -4.36 | -4.71 | -9.28 |
| Pre-tax profit | 125.45 | -48.68 | 25.32 | 338.98 | 4.75 |
| Income taxes | 61.89 | -75.45 | -3.07 | ||
| Net earnings | 125.45 | -48.68 | 87.21 | 263.53 | 1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.83 | 202.29 | 141.47 | 83.70 | 26.50 |
| Tangible assets total | 269.83 | 202.29 | 141.47 | 83.70 | 26.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.73 | 126.12 | 167.91 | 213.22 | 218.43 |
| Inventories total | 189.73 | 126.12 | 167.91 | 213.22 | 218.43 |
| Current trade debtors | 37.22 | 142.02 | 42.75 | 37.94 | 70.72 |
| Prepayments and accrued income | 45.79 | 45.73 | 26.50 | ||
| Current other receivables | 72.48 | 119.44 | 48.65 | 167.72 | 851.45 |
| Current deferred tax assets | 61.89 | 42.42 | 39.80 | ||
| Short term receivables total | 109.70 | 307.24 | 199.02 | 274.58 | 961.97 |
| Cash and bank deposits | 193.22 | 311.22 | 782.42 | 575.24 | 449.06 |
| Cash and cash equivalents | 193.22 | 311.22 | 782.42 | 575.24 | 449.06 |
| Balance sheet total (assets) | 762.48 | 946.88 | 1 290.81 | 1 146.74 | 1 655.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 393.64 | - 268.19 | - 316.87 | - 229.66 | 33.87 |
| Profit of the financial year | 125.45 | -48.68 | 87.21 | 263.53 | 1.68 |
| Shareholders equity total | 431.81 | 383.14 | 470.34 | 733.87 | 735.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.95 | 100.67 | 91.61 | 58.97 | 72.53 |
| Current owed to participating | 13.14 | 12.72 | 398.53 | ||
| Short-term deferred tax liabilities | 55.99 | 0.44 | |||
| Other non-interest bearing current liabilities | 196.72 | 436.69 | 683.24 | 263.08 | 421.76 |
| Accruals and deferred income | 26.38 | 32.48 | 22.12 | 27.16 | |
| Current liabilities total | 330.67 | 563.74 | 820.47 | 412.87 | 920.41 |
| Balance sheet total (liabilities) | 762.48 | 946.88 | 1 290.81 | 1 146.74 | 1 655.96 |
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