Søster Is ApS — Credit Rating and Financial Key Figures
CVR number: 42113689
Jomfrustien 7, 6100 Haderslev
kontakt@soesteris.dk
tel: 41722242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.36 | 497.82 | 787.68 | 997.79 |
| Employee benefit expenses | - 344.06 | - 389.76 | - 560.42 | - 712.00 |
| Other operating expenses | -17.15 | -0.61 | -6.85 | |
| Total depreciation | -61.03 | -67.33 | -73.63 | -73.63 |
| EBIT | 122.26 | 23.58 | 153.02 | 205.30 |
| Other financial income | 0.21 | 0.83 | ||
| Other financial expenses | -7.88 | -1.47 | -7.01 | -4.25 |
| Pre-tax profit | 114.39 | 22.11 | 146.22 | 201.88 |
| Income taxes | -25.16 | -6.23 | -39.27 | -49.98 |
| Net earnings | 89.22 | 15.88 | 106.95 | 151.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.09 | 178.76 | 105.13 | 106.50 |
| Tangible assets total | 183.09 | 178.76 | 105.13 | 106.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.11 | 8.19 | 18.65 | |
| Inventories total | 13.11 | 8.19 | 18.65 | |
| Current trade debtors | 24.81 | 3.65 | 3.52 | |
| Current other receivables | 35.70 | 58.23 | 39.87 | 48.57 |
| Short term receivables total | 60.51 | 58.23 | 43.52 | 52.09 |
| Cash and bank deposits | 240.89 | 138.29 | 264.82 | 297.13 |
| Cash and cash equivalents | 240.89 | 138.29 | 264.82 | 297.13 |
| Balance sheet total (assets) | 484.49 | 388.40 | 421.66 | 474.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.22 | 105.11 | 212.06 | |
| Profit of the financial year | 89.22 | 15.88 | 106.95 | 151.90 |
| Shareholders equity total | 129.22 | 145.11 | 252.06 | 403.96 |
| Non-current owed to group member | 325.00 | 225.00 | 125.00 | |
| Non-current liabilities total | 325.00 | 225.00 | 125.00 | |
| Current trade creditors | 5.10 | 6.86 | 22.89 | 27.49 |
| Short-term deferred tax liabilities | 25.16 | 0.77 | 16.67 | |
| Other non-interest bearing current liabilities | 11.43 | 20.94 | 26.25 | |
| Current liabilities total | 30.26 | 18.29 | 44.60 | 70.41 |
| Balance sheet total (liabilities) | 484.49 | 388.40 | 421.66 | 474.37 |
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