Sodran A/S — Credit Rating and Financial Key Figures
CVR number: 12723644
Elbjergvej 8, Fuglsø 8420 Knebel
nea@nardos.dk
tel: 86352099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 372.02 | 6 388.78 | 7 112.16 | 5 916.16 | 13 237.97 |
| Employee benefit expenses | -5 272.32 | -5 773.16 | -6 559.36 | -5 477.75 | -8 147.46 |
| Total depreciation | - 252.79 | - 273.79 | - 284.49 | - 253.74 | -14.30 |
| EBIT | 1 846.91 | 341.84 | 268.31 | 184.67 | 5 076.21 |
| Other financial income | 7.23 | 22.93 | 3.40 | 67.67 | |
| Other financial expenses | - 169.95 | - 188.47 | - 243.06 | - 219.82 | - 246.53 |
| Pre-tax profit | 1 684.18 | 176.29 | 25.25 | -31.76 | 4 897.35 |
| Income taxes | - 369.48 | 69.14 | -15.28 | 6.05 | -1 194.55 |
| Net earnings | 1 314.70 | 245.43 | 9.97 | -25.71 | 3 702.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 751.99 | 3 831.87 | 3 698.57 | 3 650.59 | |
| Buildings | 489.66 | 622.76 | 655.04 | 570.00 | |
| Tangible assets total | 4 241.65 | 4 454.63 | 4 353.60 | 4 220.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.79 | 27.69 | |||
| Raw materials and consumables | 4 913.92 | 4 920.63 | 3 884.05 | 3 162.41 | |
| Finished products/goods | 577.70 | 374.83 | |||
| Advance payments | 121.49 | 22.35 | 21.51 | 22.05 | |
| Inventories total | 5 035.41 | 4 942.98 | 4 529.05 | 3 586.98 | |
| Current trade debtors | 1 647.92 | 936.95 | 1 885.66 | 1 542.81 | 0.00 |
| Current amounts owed by group member comp. | 172.28 | 39.56 | 4 631.76 | ||
| Prepayments and accrued income | 29.34 | 73.05 | 150.98 | 165.62 | |
| Current other receivables | 29.27 | 11.13 | 98.59 | 23.17 | 218.78 |
| Short term receivables total | 1 878.81 | 1 021.13 | 2 135.24 | 1 771.16 | 4 850.54 |
| Cash and bank deposits | 1 547.68 | 2 547.55 | 773.99 | 1 225.12 | 7 083.51 |
| Cash and cash equivalents | 1 547.68 | 2 547.55 | 773.99 | 1 225.12 | 7 083.51 |
| Balance sheet total (assets) | 12 703.56 | 12 966.28 | 11 791.88 | 10 803.85 | 11 934.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 702.10 | 4 055.76 | 4 310.37 | 4 329.20 | 4 303.49 |
| Profit of the financial year | 1 314.70 | 245.43 | 9.97 | -25.71 | 3 702.80 |
| Shareholders equity total | 4 516.80 | 4 801.20 | 4 820.35 | 4 803.49 | 8 506.30 |
| Provisions | 447.10 | 365.30 | 374.76 | 408.27 | |
| Non-current loans from credit institutions | 1 063.19 | 957.91 | 856.56 | 772.01 | |
| Non-current liabilities total | 1 063.19 | 957.91 | 856.56 | 772.01 | |
| Current loans from credit institutions | 103.99 | 104.82 | 101.12 | 89.40 | |
| Current trade creditors | 1 172.75 | 1 420.92 | 722.18 | 332.08 | 57.52 |
| Current owed to group member | 2 909.76 | 3 637.40 | 3 969.66 | 3 588.81 | 1 545.50 |
| Short-term deferred tax liabilities | 558.65 | 368.75 | 18.48 | 5.81 | 1 563.26 |
| Other non-interest bearing current liabilities | 1 931.31 | 1 309.99 | 928.76 | 803.97 | 261.47 |
| Current liabilities total | 6 676.47 | 6 841.88 | 5 740.21 | 4 820.08 | 3 427.75 |
| Balance sheet total (liabilities) | 12 703.56 | 12 966.28 | 11 791.88 | 10 803.85 | 11 934.04 |
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