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
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income786.38397.54
External services-1 913.95-1 618.17
Gross profit-1 127.57-1 220.63-1 624.50-1 197.47-1 259.94
Employee benefit expenses-3 097.04-3 634.20-4 797.34-5 956.22-5 723.84
Other operating expenses- 216.78- 473.40
Total depreciation- 232.26- 269.98- 461.19- 493.12- 615.49
EBIT-4 456.86-5 124.81-6 883.03-7 863.59-8 072.67
Other financial income3 849.204 141.913 908.658 800.7911 730.43
Other financial expenses-3 934.60-5 061.22-7 467.63-12 025.99-11 961.03
Net income from associates (fin.)-3 445.7411 321.4617 761.0114 413.498 734.00
Pre-tax profit-7 988.015 277.347 319.003 324.70430.73
Income taxes337.472 487.612 247.322 402.671 904.03
Net earnings-7 650.547 764.949 566.325 727.362 334.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights800.01738.34676.67614.99553.32
Intangible assets total800.01738.34676.67614.99553.32
Buildings486.18352.79352.51261.76196.88
Machinery and equipment671.571 302.911 818.002 060.262 598.10
Tangible assets total1 157.751 655.702 170.512 322.022 794.98
Holdings in group member companies124 319.84128 796.81129 062.92133 196.92136 317.39
Investments total124 544.76129 082.96129 237.82133 418.07136 335.80
Non-current other receivables487.323 004.755 072.064 586.287 192.50
Long term receivables total487.323 004.755 072.064 586.287 192.50
Finished products/goods49.00140.76
Inventories total49.00140.76
Current trade debtors736.631 067.424 291.01869.921 625.83
Current amounts owed by group member comp.67 023.5459 149.6974 387.40107 759.63102 078.13
Prepayments and accrued income663.28651.65572.85425.69
Current other receivables357.72167.50372.29348.731 844.46
Current deferred tax assets2 293.003 209.133 006.362 989.38
Short term receivables total68 117.8963 340.9082 911.49112 557.50108 963.50
Cash and bank deposits36.5134 258.6816.3540.8251.33
Cash and cash equivalents36.5134 258.6816.3540.8251.33
Balance sheet total (assets)195 144.25232 081.33220 084.89253 588.68256 032.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital95.8195.8195.8195.8195.81
Shares repurchased15 000.00
Other reserves-15 000.00
Retained earnings88 020.4480 369.9073 134.8490 701.16116 428.53
Profit of the financial year-7 650.547 764.949 566.325 727.362 334.77
Shareholders equity total80 465.7188 230.6582 796.9796 524.33118 859.10
Non-current loans from credit institutions30 650.0041 666.6731 666.6736 896.6732 133.33
Non-current owed to group member7 786.578 223.748 685.469 173.109 688.13
Non-current other liabilities2 089.10
Non-current deferred tax liabilities65.6165.61582.08
Non-current liabilities total38 436.5751 979.5040 417.7446 135.3842 403.53
Current loans from credit institutions45 666.388 333.3318 669.4828 295.3135 546.10
Current trade creditors953.314 526.622 331.562 290.042 135.79
Current owed to participating585.4680.52
Current owed to group member27 529.6274 324.6070 870.9075 157.1050 907.47
Other non-interest bearing current liabilities1 507.214 606.104 998.265 186.526 180.19
Current liabilities total76 241.9891 871.1896 870.19110 928.9794 769.55
Balance sheet total (liabilities)195 144.25232 081.33220 084.89253 588.68256 032.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version