SØ-PET DYREHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33369255
Ørbækvej 13 B, 5700 Svendborg
jane@soepet.dk
tel: 62222814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.54 | 1 024.44 | 962.52 | 908.64 | 879.85 |
| Employee benefit expenses | - 604.40 | - 790.53 | - 838.78 | - 853.10 | - 821.73 |
| Total depreciation | -59.83 | -7.29 | -28.30 | -31.49 | -62.60 |
| EBIT | 142.32 | 226.63 | 95.43 | 24.06 | -4.48 |
| Other financial income | 1.37 | 3.08 | 0.52 | 0.01 | |
| Other financial expenses | -42.01 | -34.76 | -28.80 | -35.10 | -42.00 |
| Pre-tax profit | 101.68 | 194.94 | 67.15 | -11.03 | -46.48 |
| Income taxes | -22.65 | -43.35 | -15.05 | 1.56 | 7.57 |
| Net earnings | 79.03 | 151.59 | 52.10 | -9.46 | -38.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 677.59 | 699.89 | 793.66 | 770.70 | 693.30 |
| Inventories total | 677.59 | 699.89 | 793.66 | 770.70 | 693.30 |
| Current trade debtors | 3.13 | 2.53 | 5.45 | 5.35 | 2.90 |
| Prepayments and accrued income | 37.73 | 49.54 | 41.78 | 40.84 | 23.66 |
| Current other receivables | 80.10 | 60.00 | 72.00 | 73.71 | 68.45 |
| Current deferred tax assets | 1.22 | 0.73 | 11.56 | 31.14 | |
| Short term receivables total | 122.18 | 112.80 | 119.23 | 131.46 | 126.15 |
| Other current investments | 5.84 | 8.48 | |||
| Cash and bank deposits | 123.93 | 186.44 | 2.30 | 2.30 | 1.03 |
| Cash and cash equivalents | 129.77 | 194.92 | 2.30 | 2.30 | 1.03 |
| Balance sheet total (assets) | 929.55 | 1 007.61 | 915.19 | 904.46 | 820.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.05 | -25.02 | 126.57 | 178.67 | 169.21 |
| Profit of the financial year | 79.03 | 151.59 | 52.10 | -9.46 | -38.91 |
| Shareholders equity total | 54.98 | 206.57 | 258.67 | 249.21 | 210.30 |
| Non-current loans from credit institutions | 388.42 | 178.35 | 185.15 | 78.62 | 151.19 |
| Non-current liabilities total | 388.42 | 178.35 | 185.15 | 78.62 | 151.19 |
| Current loans from credit institutions | 93.00 | 108.00 | 132.05 | 220.54 | 98.67 |
| Current trade creditors | 196.41 | 217.60 | 131.73 | 174.83 | 157.12 |
| Short-term deferred tax liabilities | 18.07 | 42.83 | 12.27 | ||
| Other non-interest bearing current liabilities | 178.67 | 254.25 | 195.31 | 181.26 | 203.19 |
| Current liabilities total | 486.15 | 622.68 | 471.36 | 576.63 | 458.98 |
| Balance sheet total (liabilities) | 929.55 | 1 007.61 | 915.19 | 904.46 | 820.47 |
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