SØPAVILLONEN ApS — Credit Rating and Financial Key Figures
CVR number: 26318947
Eskebjerggård 12, 2760 Måløv
tel: 33130769
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 573.13 | 1 245.92 | 3 429.67 | -86.37 |
| Wages and salaries | - 843.81 | - 779.60 | -1 317.44 | -64.70 |
| Social security expenses | -43.31 | -28.92 | -95.09 | -3.42 |
| Total depreciation | - 171.38 | - 126.67 | - 121.86 | |
| EBIT | - 485.37 | 310.74 | 1 895.28 | - 154.48 |
| Other financial income | -0.13 | 131.83 | ||
| Other financial expenses | -48.78 | -51.23 | -37.87 | -3.20 |
| Pre-tax profit | - 534.28 | 259.50 | 1 857.41 | -25.85 |
| Income taxes | 129.21 | -58.08 | - 383.61 | 10.36 |
| Net earnings | - 405.06 | 201.42 | 1 473.80 | -15.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 689.44 | 583.59 | ||
| Machinery and equipment | 851.41 | 830.61 | ||
| Tangible assets total | 1 540.86 | 1 414.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 169.56 | 217.85 | ||
| Inventories total | 169.56 | 217.85 | ||
| Current trade debtors | 59.68 | 48.17 | 12.30 | |
| Current amounts owed by group member comp. | 107.60 | 142.37 | 149.17 | 151.97 |
| Prepayments and accrued income | 106.13 | |||
| Current other receivables | 1 608.38 | 1 526.42 | 5 096.74 | 0.50 |
| Current deferred tax assets | 133.03 | 57.76 | 5.69 | |
| Short term receivables total | 1 908.69 | 1 880.85 | 5 258.21 | 158.15 |
| Cash and bank deposits | 703.93 | 981.87 | 650.94 | 173.68 |
| Cash and cash equivalents | 703.93 | 981.87 | 650.94 | 173.68 |
| Balance sheet total (assets) | 4 323.04 | 4 494.76 | 5 909.15 | 331.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 800.00 | |||
| Retained earnings | 2 866.44 | 2 461.38 | 862.80 | 17.60 |
| Profit of the financial year | - 405.06 | 201.42 | 1 473.80 | -15.49 |
| Shareholders equity total | 2 761.38 | 2 962.80 | 4 436.60 | 302.11 |
| Provisions | 166.33 | 169.17 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 82.74 | 102.32 | 5.39 | |
| Current owed to participating | 954.29 | 817.03 | 287.18 | |
| Short-term deferred tax liabilities | 495.02 | |||
| Other non-interest bearing current liabilities | 358.30 | 443.44 | 684.97 | 29.72 |
| Current liabilities total | 1 395.33 | 1 362.79 | 1 472.55 | 29.72 |
| Balance sheet total (liabilities) | 4 323.04 | 4 494.76 | 5 909.15 | 331.83 |
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