SØVN OG MILJØ ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33370059
Stormgade 133 A, 6715 Esbjerg N
sovnogmiljo@live.dk
tel: 22561319
soevnogmiljoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.68 | 1 624.72 | 1 359.56 | 929.10 | 1 004.56 |
| Employee benefit expenses | -1 019.69 | -1 037.87 | - 895.12 | - 870.46 | - 919.41 |
| Other operating expenses | - 281.48 | ||||
| Total depreciation | -55.24 | -48.40 | -44.97 | -44.97 | -24.00 |
| EBIT | 162.75 | 538.46 | 137.99 | 13.68 | 61.15 |
| Other financial income | 41.74 | 53.68 | 36.01 | 32.81 | 42.22 |
| Other financial expenses | -56.46 | -64.07 | -35.23 | -26.47 | -11.06 |
| Pre-tax profit | 148.03 | 528.07 | 138.77 | 20.01 | 92.30 |
| Income taxes | -32.31 | - 116.25 | -29.95 | -16.78 | -20.36 |
| Net earnings | 115.72 | 411.81 | 108.82 | 3.23 | 71.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.37 | 104.97 | 60.00 | 51.02 | 336.00 |
| Tangible assets total | 153.37 | 104.97 | 60.00 | 51.02 | 336.00 |
| Investments total | |||||
| Non-current loans receivable | 264.86 | 240.51 | 213.90 | 198.44 | 173.12 |
| Long term receivables total | 264.86 | 240.51 | 213.90 | 198.44 | 173.12 |
| Finished products/goods | 902.08 | 1 082.51 | 1 342.35 | 1 180.46 | 1 261.11 |
| Inventories total | 902.08 | 1 082.51 | 1 342.35 | 1 180.46 | 1 261.11 |
| Current trade debtors | 25.30 | 67.33 | 30.00 | 31.36 | 7.49 |
| Current amounts owed by group member comp. | 265.63 | 296.98 | 116.42 | ||
| Current other receivables | 87.42 | 32.32 | 35.09 | 37.41 | 138.47 |
| Current deferred tax assets | 125.69 | 4.64 | |||
| Short term receivables total | 504.04 | 99.65 | 65.09 | 365.75 | 267.01 |
| Cash and bank deposits | 1 324.58 | 1 082.70 | 960.75 | 526.85 | 726.54 |
| Cash and cash equivalents | 1 324.58 | 1 082.70 | 960.75 | 526.85 | 726.54 |
| Balance sheet total (assets) | 3 148.92 | 2 610.34 | 2 642.09 | 2 322.53 | 2 763.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 673.65 | 789.36 | 1 201.18 | 1 310.00 | 1 313.22 |
| Profit of the financial year | 115.72 | 411.81 | 108.82 | 3.23 | 71.94 |
| Shareholders equity total | 869.36 | 1 281.18 | 1 390.00 | 1 393.22 | 1 465.17 |
| Provisions | 59.00 | 53.00 | 47.00 | 49.00 | 74.00 |
| Non-current loans from credit institutions | 194.38 | ||||
| Non-current leasing loans | 52.90 | 3.90 | |||
| Non-current other liabilities | 43.04 | ||||
| Non-current liabilities total | 95.94 | 3.90 | 194.38 | ||
| Current loans from credit institutions | 46.85 | 49.00 | 4.19 | 47.00 | |
| Advances received | 471.13 | 399.41 | 240.05 | 212.53 | 443.26 |
| Current trade creditors | 340.98 | 207.43 | 162.12 | 138.17 | 224.05 |
| Current owed to participating | 14.39 | ||||
| Current owed to group member | 870.60 | 269.44 | 344.17 | ||
| Short-term deferred tax liabilities | 122.25 | 35.95 | 14.78 | ||
| Other non-interest bearing current liabilities | 388.71 | 210.35 | 418.62 | 514.83 | 315.93 |
| Accruals and deferred income | 6.34 | ||||
| Current liabilities total | 2 124.61 | 1 272.26 | 1 205.10 | 880.30 | 1 030.24 |
| Balance sheet total (liabilities) | 3 148.92 | 2 610.34 | 2 642.09 | 2 322.53 | 2 763.79 |
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