Sohn Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40540997
Almevej 160, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.89 | 1 195.67 | 2 070.01 | 2 016.46 | 1 374.76 |
| Employee benefit expenses | - 632.75 | -1 012.43 | -1 592.09 | -1 762.78 | -1 470.28 |
| Total depreciation | -56.23 | - 147.61 | - 161.05 | - 217.10 | - 217.10 |
| EBIT | 152.91 | 35.63 | 316.88 | 36.58 | - 312.62 |
| Other financial income | 0.33 | 0.41 | 1.36 | ||
| Other financial expenses | -5.08 | -5.36 | -12.21 | -46.29 | -48.64 |
| Pre-tax profit | 147.83 | 30.28 | 304.99 | -9.30 | - 359.90 |
| Income taxes | -33.07 | -5.94 | -48.19 | -55.80 | 15.60 |
| Net earnings | 114.76 | 24.34 | 256.80 | -65.10 | - 344.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.31 | 97.87 | 92.43 | 87.00 | |
| Machinery and equipment | 476.04 | 588.87 | 626.48 | 531.26 | 319.60 |
| Tangible assets total | 476.04 | 692.18 | 724.35 | 623.69 | 406.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.16 | 359.08 | 331.56 | 212.88 | 181.27 |
| Prepayments and accrued income | 40.60 | 109.72 | 64.09 | 61.97 | |
| Current other receivables | 0.20 | 8.87 | |||
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 185.76 | 469.00 | 340.43 | 276.98 | 245.49 |
| Cash and bank deposits | 50.90 | 207.37 | 158.98 | 17.03 | 76.35 |
| Cash and cash equivalents | 50.90 | 207.37 | 158.98 | 17.03 | 76.35 |
| Balance sheet total (assets) | 712.70 | 1 368.55 | 1 223.76 | 917.70 | 728.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.76 | 139.10 | 395.90 | 330.80 | |
| Profit of the financial year | 114.76 | 24.34 | 256.80 | -65.10 | - 344.30 |
| Shareholders equity total | 164.76 | 189.10 | 445.90 | 380.80 | 36.50 |
| Provisions | 25.83 | 31.77 | 3.15 | 13.35 | |
| Non-current deferred tax liabilities | 7.24 | ||||
| Non-current liabilities total | 7.24 | ||||
| Current trade creditors | 33.55 | 264.26 | 291.49 | 152.07 | 288.03 |
| Current owed to participating | 505.05 | 29.73 | |||
| Current owed to group member | 4.46 | ||||
| Short-term deferred tax liabilities | 7.24 | 75.80 | 112.41 | 31.12 | |
| Other non-interest bearing current liabilities | 481.33 | 371.14 | 377.69 | 259.08 | 368.33 |
| Current liabilities total | 514.88 | 1 147.69 | 774.71 | 523.56 | 691.94 |
| Balance sheet total (liabilities) | 712.70 | 1 368.55 | 1 223.76 | 917.70 | 728.44 |
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