SOVEZONEN ApS — Credit Rating and Financial Key Figures
CVR number: 31672260
Skovgårdsvej 23, 3200 Helsinge
tel: 48708022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.08 | 1 878.62 | 971.39 | 864.65 | 1 081.98 |
| Employee benefit expenses | -1 287.41 | -1 305.87 | - 996.10 | - 716.83 | - 852.46 |
| Total depreciation | -28.98 | -61.38 | -61.38 | -61.38 | |
| EBIT | 351.67 | 543.77 | -86.09 | 86.44 | 168.14 |
| Other financial expenses | -35.20 | -29.08 | -39.77 | -31.36 | -23.20 |
| Pre-tax profit | 316.47 | 514.69 | - 125.85 | 55.08 | 144.94 |
| Income taxes | -70.36 | - 108.98 | 23.03 | -12.31 | -32.29 |
| Net earnings | 246.11 | 405.71 | - 102.82 | 42.77 | 112.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.91 | 216.53 | 155.15 | 93.77 | |
| Tangible assets total | 277.91 | 216.53 | 155.15 | 93.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 097.63 | 1 231.40 | 926.40 | 886.68 | 1 028.36 |
| Inventories total | 1 097.63 | 1 231.40 | 926.40 | 886.68 | 1 028.36 |
| Current amounts owed by group member comp. | 0.24 | 33.76 | |||
| Prepayments and accrued income | 42.23 | 42.23 | 43.63 | 45.15 | 45.77 |
| Current other receivables | 229.29 | 15.33 | 12.13 | ||
| Current deferred tax assets | 3.91 | 17.89 | 5.58 | 1.03 | |
| Short term receivables total | 275.67 | 91.32 | 73.64 | 50.73 | 46.80 |
| Cash and bank deposits | 1 038.62 | 1 025.19 | 229.80 | 361.66 | 580.92 |
| Cash and cash equivalents | 1 038.62 | 1 025.19 | 229.80 | 361.66 | 580.92 |
| Balance sheet total (assets) | 2 411.92 | 2 625.82 | 1 446.38 | 1 454.22 | 1 749.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 170.00 | ||
| Retained earnings | 642.75 | 588.86 | 994.58 | 891.75 | 764.52 |
| Profit of the financial year | 246.11 | 405.71 | - 102.82 | 42.77 | 112.65 |
| Shareholders equity total | 1 263.86 | 1 419.58 | 1 016.75 | 1 059.52 | 1 172.17 |
| Provisions | 5.14 | ||||
| Non-current other liabilities | 179.14 | ||||
| Non-current liabilities total | 179.14 | ||||
| Advances received | 346.25 | 426.32 | 221.87 | 188.31 | 243.26 |
| Current trade creditors | 22.66 | 19.00 | 50.36 | 24.14 | 70.68 |
| Current owed to group member | 24.18 | 24.18 | 25.85 | ||
| Short-term deferred tax liabilities | 45.04 | 99.53 | 26.07 | ||
| Other non-interest bearing current liabilities | 734.11 | 477.11 | 133.23 | 158.07 | 211.83 |
| Current liabilities total | 1 148.05 | 1 021.96 | 429.63 | 394.70 | 577.69 |
| Balance sheet total (liabilities) | 2 411.92 | 2 625.82 | 1 446.38 | 1 454.22 | 1 749.85 |
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