SØSTER LAGKAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36198451
Gravene 43, 8800 Viborg
soesterlagkage@outlook.dk
tel: 50508401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.10 | 1 811.77 | 1 701.40 | 2 061.97 | 2 041.26 |
| Employee benefit expenses | -1 366.48 | -1 608.22 | -1 624.80 | -1 732.63 | -1 888.38 |
| Total depreciation | -23.04 | -21.45 | -26.04 | -23.21 | -37.01 |
| EBIT | 302.58 | 182.10 | 50.56 | 306.13 | 115.87 |
| Other financial income | 0.26 | 1.21 | |||
| Other financial expenses | -3.46 | -8.80 | -3.70 | -0.38 | -5.27 |
| Pre-tax profit | 299.11 | 173.31 | 46.86 | 306.01 | 111.81 |
| Income taxes | -66.81 | -41.48 | -10.42 | -67.68 | -30.73 |
| Net earnings | 232.31 | 131.83 | 36.44 | 238.33 | 81.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.88 | 77.83 | 51.79 | 68.58 | 100.47 |
| Tangible assets total | 59.88 | 77.83 | 51.79 | 68.58 | 100.47 |
| Other receivables | 46.45 | 47.08 | |||
| Investments total | 46.45 | 47.08 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Raw materials and consumables | 14.90 | 22.43 | 51.49 | 99.98 | 129.39 |
| Finished products/goods | 47.88 | 56.97 | 65.57 | 64.43 | 61.14 |
| Inventories total | 62.78 | 79.39 | 117.06 | 164.41 | 190.53 |
| Current trade debtors | 18.71 | 61.28 | 21.83 | 29.09 | 14.62 |
| Prepayments and accrued income | 89.44 | 126.12 | 47.65 | 24.16 | 32.10 |
| Current other receivables | 3.23 | 28.33 | 50.05 | 32.63 | 8.46 |
| Current deferred tax assets | 0.03 | 25.22 | 0.74 | ||
| Short term receivables total | 111.42 | 240.95 | 119.53 | 86.62 | 55.18 |
| Cash and bank deposits | 730.19 | 608.35 | 419.38 | 630.06 | 642.72 |
| Cash and cash equivalents | 730.19 | 608.35 | 419.38 | 630.06 | 642.72 |
| Balance sheet total (assets) | 1 009.26 | 1 051.52 | 752.75 | 996.13 | 1 035.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | 60.00 | ||
| Retained earnings | 114.46 | 119.36 | 251.19 | 187.62 | 365.95 |
| Profit of the financial year | 232.31 | 131.83 | 36.44 | 238.33 | 81.07 |
| Shareholders equity total | 396.76 | 415.59 | 337.62 | 575.95 | 557.03 |
| Provisions | 7.82 | 0.69 | 5.93 | ||
| Non-current other liabilities | 20.12 | 20.12 | |||
| Non-current liabilities total | 20.12 | 20.12 | |||
| Current trade creditors | 81.06 | 91.34 | 87.51 | 46.71 | 93.80 |
| Short-term deferred tax liabilities | 46.76 | 6.07 | |||
| Other non-interest bearing current liabilities | 511.32 | 516.64 | 326.92 | 326.71 | 373.17 |
| Current liabilities total | 592.38 | 607.99 | 414.44 | 420.17 | 473.03 |
| Balance sheet total (liabilities) | 1 009.26 | 1 051.52 | 752.75 | 996.13 | 1 035.98 |
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