Sovino Brands ApS — Credit Rating and Financial Key Figures
CVR number: 36476826
Pilestræde 10, 1112 København K
sovb@sovino.dk
tel: 33121345
www.sovinobrands.dk
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52 549.00 | 99 025.00 |
| Employee benefit expenses | -55 162.00 | -71 957.00 |
| Total depreciation | -5 895.00 | -8 743.00 |
| EBIT | 15 114.00 | 18 325.00 |
| Other financial income | 261.00 | 615.00 |
| Other financial expenses | -1 794.00 | -4 487.00 |
| Pre-tax profit | 7 403.00 | 14 453.00 |
| Income taxes | -3 200.00 | -3 907.00 |
| Net earnings | 4 203.00 | 10 546.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible rights | 139.00 | 90.00 |
| Intangible assets total | 139.00 | 90.00 |
| Buildings | 29 589.00 | 32 815.00 |
| Machinery and equipment | 9 089.00 | 8 781.00 |
| Tangible assets total | 38 678.00 | 41 596.00 |
| Investments total | ||
| Non-current other receivables | 4 780.00 | 5 669.00 |
| Long term receivables total | 4 780.00 | 5 669.00 |
| Finished products/goods | 5 012.00 | 6 273.00 |
| Inventories total | 5 012.00 | 6 273.00 |
| Current trade debtors | 1 234.00 | 1 351.00 |
| Current amounts owed by group member comp. | 10 188.00 | 10 149.00 |
| Current owed by particip. interest comp. | 20.00 | |
| Prepayments and accrued income | 388.00 | 347.00 |
| Current other receivables | -11.00 | 2 344.00 |
| Current deferred tax assets | 2 233.00 | |
| Short term receivables total | 14 052.00 | 14 191.00 |
| Other current investments | 4.00 | |
| Cash and bank deposits | 800.00 | 6 046.00 |
| Cash and cash equivalents | 804.00 | 6 046.00 |
| Balance sheet total (assets) | 63 465.00 | 73 865.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 500.00 |
| Other reserves | -11 287.00 | |
| Retained earnings | -3 911.00 | -10 239.00 |
| Profit of the financial year | 4 203.00 | 10 546.00 |
| Minority interest (BS) | 11 287.00 | 10 936.00 |
| Shareholders equity total | 4 342.00 | 15 793.00 |
| Provisions | 61.00 | 717.00 |
| Capital loans | 3 281.00 | |
| Non-current loans from credit institutions | 1 592.00 | |
| Non-current other liabilities | -3 355.00 | 2 507.00 |
| Non-current liabilities total | 1 518.00 | 2 507.00 |
| Short-term capital loans | 2 011.00 | 3 556.00 |
| Current loans from credit institutions | 4 277.00 | 2 562.00 |
| Current trade creditors | 18 770.00 | 15 451.00 |
| Current owed to participating | 1 116.00 | 5 734.00 |
| Current owed to group member | 5 409.00 | 11 613.00 |
| Short-term deferred tax liabilities | 1 989.00 | 3 186.00 |
| Other non-interest bearing current liabilities | 12 623.00 | 12 284.00 |
| Accruals and deferred income | 62.00 | 462.00 |
| Current liabilities total | 46 257.00 | 54 848.00 |
| Balance sheet total (liabilities) | 52 178.00 | 73 865.00 |
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