Sovino Brands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175750
Pilestræde 10, 1112 København K
sovb@sovino.dk
tel: 33121345
www.sovinobrands.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.62 | 231.70 | 382.97 | 394.04 | 427.40 |
| Other operating income | 7.95 | 6.21 | |||
| Purchases during the financial year | -98.14 | - 101.78 | |||
| External services | -80.08 | -92.06 | |||
| Gross profit | 112.73 | 171.34 | 228.11 | 223.77 | 239.78 |
| Employee benefit expenses | - 192.37 | - 204.43 | |||
| Other operating expenses | -6.82 | -5.28 | |||
| Total depreciation | -48.48 | -44.30 | |||
| EBIT | -31.74 | -7.36 | 6.82 | -23.91 | -14.23 |
| Other financial income | 0.52 | 0.98 | |||
| Other financial expenses | -8.30 | -9.09 | |||
| Pre-tax profit | -32.71 | -10.95 | -2.13 | -31.68 | -22.35 |
| Income taxes | 3.49 | 1.57 | |||
| Net earnings | -32.71 | -10.95 | -2.13 | -28.19 | -20.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | ||||
| Intangible rights | 0.77 | 0.68 | |||
| Goodwill | 132.38 | 115.80 | |||
| Intangible assets total | 133.15 | 116.70 | |||
| Buildings | 84.52 | 82.05 | |||
| Machinery and equipment | 23.36 | 21.23 | |||
| Tangible assets total | 107.88 | 103.28 | |||
| Investments total | 309.56 | 334.87 | 300.16 | 8.80 | 7.31 |
| Non-current other receivables | 4.59 | 7.19 | |||
| Long term receivables total | 4.59 | 7.19 | |||
| Finished products/goods | 21.33 | 20.44 | |||
| Inventories total | 21.33 | 20.44 | |||
| Current trade debtors | 6.27 | 4.95 | |||
| Current amounts owed by group member comp. | 1.94 | ||||
| Prepayments and accrued income | 1.98 | 2.18 | |||
| Current other receivables | 6.91 | 4.42 | |||
| Short term receivables total | 17.10 | 11.56 | |||
| Cash and bank deposits | 8.40 | 4.04 | |||
| Cash and cash equivalents | 8.40 | 4.04 | |||
| Balance sheet total (assets) | 309.56 | 334.87 | 300.16 | 301.25 | 270.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.78 | 141.83 | 120.43 | 1.11 | 1.13 |
| Retained earnings | 32.71 | 10.95 | 2.13 | 133.04 | 122.89 |
| Profit of the financial year | -32.71 | -10.95 | -2.13 | -28.19 | -20.77 |
| Minority interest (BS) | 2.06 | 1.59 | |||
| Shareholders equity total | 142.78 | 141.83 | 120.43 | 108.02 | 104.84 |
| Provisions | 3.41 | 1.76 | |||
| Non-current loans from credit institutions | 36.90 | 32.13 | |||
| Non-current owed to group member | 9.17 | 9.69 | |||
| Non-current deferred tax liabilities | 1.38 | 1.93 | |||
| Non-current liabilities total | 47.45 | 43.75 | |||
| Current loans from credit institutions | 28.30 | 35.55 | |||
| Advances received | 0.05 | ||||
| Current trade creditors | 55.56 | 39.82 | |||
| Current owed to participating | 3.54 | 4.10 | |||
| Other non-interest bearing current liabilities | 54.86 | 40.63 | |||
| Accruals and deferred income | 0.07 | 0.07 | |||
| Current liabilities total | 142.37 | 120.17 | |||
| Balance sheet total (liabilities) | 142.78 | 141.83 | 120.43 | 301.25 | 270.53 |
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