Soap Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 28153635
Viborgvej 13, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 044.92 | 51 759.35 | 18 213.64 | 15 619.40 | 19 165.29 |
| Employee benefit expenses | -14 474.43 | -18 709.58 | -14 915.64 | -11 609.48 | -12 456.49 |
| Other operating expenses | -38.00 | - 175.46 | |||
| Total depreciation | - 965.54 | -1 170.43 | -1 626.24 | -1 490.66 | -1 081.82 |
| EBIT | 1 566.96 | 31 360.64 | 1 671.76 | 2 519.26 | 5 626.98 |
| Other financial income | 232.88 | 177.28 | 43.74 | 60.78 | 181.17 |
| Other financial expenses | - 479.94 | - 373.78 | - 421.03 | - 270.53 | - 473.61 |
| Pre-tax profit | 1 319.89 | 31 164.13 | 1 294.47 | 2 309.52 | 5 334.54 |
| Income taxes | - 309.15 | -6 938.80 | - 284.62 | - 512.10 | -1 188.76 |
| Net earnings | 1 010.74 | 24 225.33 | 1 009.85 | 1 797.41 | 4 145.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 380.21 | 4 589.98 | 5 970.98 | 5 019.03 | 4 196.38 |
| Machinery and equipment | 938.67 | 777.25 | 704.98 | 730.82 | 637.33 |
| Advance payments and construction in progress | 1 636.14 | 687.00 | |||
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 4 955.02 | 6 054.24 | 6 675.96 | 5 749.86 | 4 833.71 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 492.69 | 3 877.41 | 4 940.89 | 4 398.65 | 4 448.33 |
| Raw materials and consumables | 7 093.23 | 5 742.55 | 5 978.21 | 6 255.64 | 5 787.32 |
| Finished products/goods | 1 546.09 | 3 087.94 | 2 373.38 | 2 814.16 | 2 160.28 |
| Inventories total | 11 132.00 | 12 707.90 | 13 292.48 | 13 468.44 | 12 395.93 |
| Current trade debtors | 13 697.11 | 12 945.12 | 10 191.34 | 11 252.82 | 10 339.17 |
| Current amounts owed by group member comp. | 2 315.85 | 1 931.39 | 1 860.85 | 1 913.02 | 1 600.83 |
| Prepayments and accrued income | 179.08 | 558.23 | 292.99 | 172.39 | 503.46 |
| Current other receivables | 1 450.02 | 3 151.78 | 854.44 | 325.48 | 597.47 |
| Current deferred tax assets | 3 322.91 | ||||
| Short term receivables total | 17 642.06 | 21 909.43 | 13 199.61 | 13 663.72 | 13 040.92 |
| Cash and bank deposits | 279.16 | 10 653.40 | 1 181.18 | 3 243.41 | 1 854.93 |
| Cash and cash equivalents | 279.16 | 10 653.40 | 1 181.18 | 3 243.41 | 1 854.93 |
| Balance sheet total (assets) | 34 008.24 | 51 324.97 | 34 349.23 | 36 125.42 | 32 125.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 000.00 | 4 000.00 | |||
| Retained earnings | 15 528.79 | -7 460.47 | 16 764.86 | 17 774.72 | 15 572.13 |
| Profit of the financial year | 1 010.74 | 24 225.33 | 1 009.85 | 1 797.41 | 4 145.78 |
| Shareholders equity total | 17 039.53 | 41 264.86 | 18 274.72 | 20 072.13 | 24 217.91 |
| Provisions | 77.34 | 159.04 | 212.11 | 223.99 | 250.62 |
| Non-current other liabilities | 131.56 | 332.20 | 423.33 | 432.22 | 447.35 |
| Non-current liabilities total | 131.56 | 332.20 | 423.33 | 432.22 | 447.35 |
| Current loans from credit institutions | 1 159.76 | ||||
| Current trade creditors | 4 635.09 | 2 218.74 | 1 938.98 | 1 881.19 | 2 682.59 |
| Current owed to participating | 2 092.95 | 2 031.39 | |||
| Current owed to group member | 9 751.42 | 5 001.71 | 9 961.53 | 10 455.79 | 596.91 |
| Short-term deferred tax liabilities | 55.26 | 231.55 | 500.22 | 1 162.13 | |
| Other non-interest bearing current liabilities | 1 158.29 | 2 348.42 | 3 307.01 | 466.92 | 736.59 |
| Current liabilities total | 16 759.82 | 9 568.86 | 15 439.07 | 15 397.08 | 7 209.61 |
| Balance sheet total (liabilities) | 34 008.24 | 51 324.97 | 34 349.23 | 36 125.42 | 32 125.49 |
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