S O H DK ApS — Credit Rating and Financial Key Figures
CVR number: 36031662
Sct. Mortens Gade 2, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.46 | 1 426.98 | 2 182.64 | 454.17 | 238.01 |
| Employee benefit expenses | -1 018.34 | - 930.81 | - 790.64 | - 413.39 | - 687.56 |
| Other operating expenses | -1 292.40 | ||||
| Total depreciation | -53.74 | -77.92 | -44.16 | -44.16 | -44.16 |
| EBIT | 706.39 | 418.25 | 55.44 | -3.38 | - 493.70 |
| Other financial income | 1.25 | 2.03 | |||
| Other financial expenses | -30.84 | -27.00 | -18.27 | -20.45 | -9.60 |
| Pre-tax profit | 676.80 | 393.27 | 37.17 | -23.82 | - 503.30 |
| Income taxes | - 152.18 | -92.83 | -8.18 | -4.76 | |
| Net earnings | 524.62 | 300.44 | 29.00 | -28.58 | - 503.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 10.93 | ||||
| Intangible assets total | 10.93 | ||||
| Buildings | 255.37 | 188.38 | 176.61 | 132.45 | 88.29 |
| Tangible assets total | 255.37 | 188.38 | 176.61 | 132.45 | 88.29 |
| Other receivables | 20.60 | 27.00 | 27.00 | ||
| Investments total | 20.60 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 410.76 | 1 093.60 | |||
| Finished products/goods | 1 055.26 | 1 352.70 | 1 441.75 | ||
| Inventories total | 1 055.26 | 1 352.70 | 1 441.75 | 1 410.76 | 1 093.60 |
| Current trade debtors | 66.31 | ||||
| Current amounts owed by group member comp. | 0.87 | 0.87 | |||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 8.33 | 41.67 | 763.59 | 1 195.70 | |
| Short term receivables total | 45.00 | 8.33 | 41.67 | 764.47 | 1 262.88 |
| Cash and bank deposits | 785.62 | 1 026.24 | 172.30 | 6.34 | |
| Cash and cash equivalents | 785.62 | 1 026.24 | 172.30 | 6.34 | |
| Balance sheet total (assets) | 2 172.77 | 2 575.65 | 1 660.02 | 2 506.97 | 2 478.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 500.00 | - 532.08 | ||
| Retained earnings | 40.14 | 64.76 | 1 145.21 | 861.95 | 833.37 |
| Profit of the financial year | 524.62 | 300.44 | 29.00 | -28.58 | - 503.30 |
| Shareholders equity total | 666.46 | 915.20 | 692.12 | 883.37 | 380.06 |
| Provisions | 7.20 | 4.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.03 | 283.49 | 372.50 | 615.59 | 53.11 |
| Advances received | 109.09 | ||||
| Current trade creditors | 442.40 | 383.96 | 426.79 | ||
| Current owed to participating | 133.10 | 38.65 | 15.65 | ||
| Short-term deferred tax liabilities | 146.34 | 76.26 | 8.18 | ||
| Other non-interest bearing current liabilities | 633.23 | 911.95 | 454.12 | 969.36 | 1 602.50 |
| Current liabilities total | 1 499.11 | 1 655.65 | 967.90 | 1 623.61 | 2 098.05 |
| Balance sheet total (liabilities) | 2 172.77 | 2 575.65 | 1 660.02 | 2 506.97 | 2 478.11 |
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