Sodemann Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25052889
Skoleparken 169, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.99 | - 250.01 | - 264.10 | - 229.50 | - 244.66 |
| Employee benefit expenses | -12.00 | -12.00 | -24.00 | -24.00 | |
| Other operating expenses | - 333.24 | - 129.77 | |||
| Total depreciation | - 133.73 | - 133.73 | - 141.38 | - 117.41 | -96.70 |
| EBIT | - 325.72 | - 395.74 | - 762.72 | - 241.14 | - 341.36 |
| Other financial income | 513.84 | 2 665.42 | 1 248.74 | 2 957.77 | 4 034.28 |
| Other financial expenses | - 625.75 | - 605.76 | -4 460.15 | - 679.49 | - 742.22 |
| Net income from associates (fin.) | 899.88 | 3 841.40 | 4 565.69 | 5 372.57 | 3 269.41 |
| Pre-tax profit | 462.25 | 5 505.33 | 591.56 | 7 409.71 | 6 220.10 |
| Income taxes | 96.19 | - 366.08 | 898.17 | - 439.18 | - 641.09 |
| Net earnings | 558.44 | 5 139.25 | 1 489.73 | 6 970.53 | 5 579.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 996.99 | 863.26 | 1 117.64 | 830.01 | 733.31 |
| Tangible assets total | 996.99 | 863.26 | 1 117.64 | 830.01 | 733.31 |
| Holdings in group member companies | 7 174.58 | 8 962.28 | 11 956.17 | 11 736.52 | 11 677.18 |
| Participating interests | 63.94 | 105.27 | 1 465.31 | 1 356.55 | |
| Investments total | 7 174.58 | 9 026.22 | 12 061.44 | 13 201.82 | 13 033.74 |
| Non-curr. owed by group member comp. | 3 575.34 | 1 076.34 | 617.33 | 158.34 | |
| Non-curr. owed by particip. interest comp. | 2 944.11 | 3 061.88 | 3 184.31 | 3 311.63 | |
| Non-current loans receivable | 287.62 | 1 836.06 | 2 474.16 | 5 053.45 | |
| Non-current other receivables | 2 182.40 | 2 290.43 | 2 130.55 | 1 448.12 | 894.37 |
| Long term receivables total | 5 757.74 | 6 598.50 | 7 645.81 | 7 264.93 | 9 259.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 615.93 | 2 536.90 | 459.00 | 459.00 | |
| Current other receivables | 627.00 | ||||
| Current deferred tax assets | 1 188.46 | 1 889.95 | 1 858.59 | ||
| Short term receivables total | 8 615.93 | 2 536.90 | 1 647.46 | 2 975.95 | 1 858.59 |
| Other current investments | 18 005.60 | 25 155.44 | 31 051.25 | 34 214.07 | 40 198.79 |
| Cash and bank deposits | 21 787.06 | 21 628.19 | 11 480.22 | 10 496.30 | 6 971.50 |
| Cash and cash equivalents | 39 792.66 | 46 783.64 | 42 531.47 | 44 710.36 | 47 170.28 |
| Balance sheet total (assets) | 62 337.90 | 65 808.51 | 65 003.82 | 68 983.07 | 72 055.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 400.00 | 4 300.00 | 2 600.00 | 2 600.00 |
| Other reserves | 3 601.58 | 7 126.48 | 10 174.20 | 11 314.59 | 11 146.50 |
| Retained earnings | 55 038.77 | 49 672.31 | 47 463.83 | 45 213.18 | 49 751.80 |
| Profit of the financial year | 558.44 | 5 139.25 | 1 489.73 | 6 970.53 | 5 579.02 |
| Shareholders equity total | 61 398.79 | 64 838.04 | 63 927.77 | 66 598.30 | 69 577.31 |
| Provisions | 98.00 | 98.92 | 57.34 | 76.46 | 52.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.35 | 11.57 | |||
| Current trade creditors | 37.50 | 108.20 | 37.50 | 37.50 | 50.66 |
| Current owed to group member | 408.59 | 471.96 | 702.66 | 2 169.50 | 2 285.33 |
| Short-term deferred tax liabilities | 348.96 | 253.79 | |||
| Other non-interest bearing current liabilities | 14.72 | 37.61 | 278.55 | 89.74 | 89.74 |
| Current liabilities total | 841.11 | 871.56 | 1 018.71 | 2 308.31 | 2 425.73 |
| Balance sheet total (liabilities) | 62 337.90 | 65 808.51 | 65 003.82 | 68 983.07 | 72 055.38 |
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