Søren Smør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218564
Planteskolevej 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.50 | 5.29 | 4.13 | 4.41 | 4 667.86 |
| Employee benefit expenses | -3.69 | -4.00 | -3.76 | -3.88 | -3 805.44 |
| Total depreciation | -0.09 | -0.07 | -0.33 | -0.35 | - 359.17 |
| EBIT | 1.72 | 1.22 | 0.04 | 0.18 | 503.25 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 24.00 |
| Other financial expenses | -0.14 | -0.17 | -0.13 | -0.10 | - 102.76 |
| Pre-tax profit | 1.58 | 1.05 | -0.08 | 0.09 | 424.49 |
| Income taxes | -0.35 | -0.23 | 0.02 | -0.02 | -92.79 |
| Net earnings | 1.23 | 0.82 | -0.06 | 0.07 | 331.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.19 | 0.77 | 0.52 | 201.06 |
| Tangible assets total | 0.16 | 0.19 | 0.77 | 0.52 | 201.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.55 | 1.59 | 1.80 | 1.70 | 1 619.90 |
| Inventories total | 1.55 | 1.59 | 1.80 | 1.70 | 1 619.90 |
| Current trade debtors | 0.02 | 0.03 | 0.03 | 0.02 | 39.26 |
| Current other receivables | 0.15 | 0.20 | 0.23 | 0.49 | 70.46 |
| Current deferred tax assets | 0.02 | 0.12 | 0.10 | 61.55 | |
| Short term receivables total | 0.17 | 0.25 | 0.38 | 0.61 | 171.28 |
| Cash and bank deposits | 3.07 | 1.02 | 1.09 | 1.25 | 1 838.74 |
| Cash and cash equivalents | 3.07 | 1.02 | 1.09 | 1.25 | 1 838.74 |
| Balance sheet total (assets) | 4.95 | 3.04 | 4.04 | 4.07 | 3 830.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.87 | 0.24 | 0.56 | 0.38 | 320.84 |
| Profit of the financial year | 1.23 | 0.82 | -0.06 | 0.07 | 331.70 |
| Shareholders equity total | 0.65 | 1.36 | 0.79 | 0.74 | 952.54 |
| Provisions | 0.01 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 0.97 | 2.68 | 2.73 | 2 196.92 |
| Short-term deferred tax liabilities | 0.29 | 36.00 | |||
| Other non-interest bearing current liabilities | 1.27 | 0.70 | 0.56 | 0.60 | 645.51 |
| Current liabilities total | 4.29 | 1.67 | 3.25 | 3.33 | 2 878.43 |
| Balance sheet total (liabilities) | 4.95 | 3.04 | 4.04 | 4.07 | 3 830.98 |
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