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Sohn Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40540997
Almevej 160, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.67 | 2 070.01 | 2 016.46 | 1 374.76 | 1 025.66 |
| Employee benefit expenses | -1 012.43 | -1 592.09 | -1 762.78 | -1 470.28 | - 944.02 |
| Total depreciation | - 147.61 | - 161.05 | - 217.10 | - 217.10 | - 220.01 |
| EBIT | 35.63 | 316.88 | 36.58 | - 312.62 | - 138.37 |
| Other financial income | 0.33 | 0.41 | 1.36 | 4.96 | |
| Other financial expenses | -5.36 | -12.21 | -46.29 | -48.64 | -83.43 |
| Pre-tax profit | 30.28 | 304.99 | -9.30 | - 359.90 | - 216.84 |
| Income taxes | -5.94 | -48.19 | -55.80 | 15.60 | 60.58 |
| Net earnings | 24.34 | 256.80 | -65.10 | - 344.30 | - 156.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.31 | 97.87 | 92.43 | 87.00 | 81.56 |
| Machinery and equipment | 588.87 | 626.48 | 531.26 | 319.60 | 140.02 |
| Tangible assets total | 692.18 | 724.35 | 623.69 | 406.60 | 221.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.08 | 331.56 | 212.88 | 181.27 | 214.77 |
| Prepayments and accrued income | 109.72 | 64.09 | 61.97 | 23.49 | |
| Current other receivables | 0.20 | 8.87 | |||
| Current deferred tax assets | 2.25 | 71.31 | |||
| Short term receivables total | 469.00 | 340.43 | 276.98 | 245.49 | 309.57 |
| Cash and bank deposits | 207.37 | 158.98 | 17.03 | 76.35 | 84.34 |
| Cash and cash equivalents | 207.37 | 158.98 | 17.03 | 76.35 | 84.34 |
| Balance sheet total (assets) | 1 368.55 | 1 223.76 | 917.70 | 728.44 | 615.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.76 | 139.10 | 395.90 | 330.80 | -13.50 |
| Profit of the financial year | 24.34 | 256.80 | -65.10 | - 344.30 | - 156.26 |
| Shareholders equity total | 189.10 | 445.90 | 380.80 | 36.50 | - 119.76 |
| Provisions | 31.77 | 3.15 | 13.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 264.26 | 291.49 | 152.07 | 288.03 | 266.15 |
| Current owed to participating | 505.05 | 29.73 | 179.93 | ||
| 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 | 371.14 | 377.69 | 259.08 | 368.33 | 289.17 |
| Current liabilities total | 1 147.69 | 774.71 | 523.56 | 691.94 | 735.26 |
| Balance sheet total (liabilities) | 1 368.55 | 1 223.76 | 917.70 | 728.44 | 615.50 |
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