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Sodran A/S
A/S
In liquidation
Reklamebeskyttelse
CVR 12723644
Elbjergvej 8, 8420
Knebel
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 1988 · 37 years old
2 employees
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Denmark
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Manufacture of perfumes and toilet preparations
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Sodran A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
8M
2020
6M
2021
7M
2022
6M
2023
13M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2020
1M
-50%
2021
1M
0%
2022
0M
-100%
2023
5M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.784
6.389
6.985
5.916
13.238
Staff expenses
-5.391
-5.773
-6.432
-5.478
-8.147
EBITDA
2.076
616
553
438
5.091
Depreciation & amort.
-253
-274
-284
-254
-14
EBIT
1.823
342
268
185
5.076
Net financials
-139
-166
-243
-216
-179
Profit before tax
1.684
176
25
-32
4.897
Tax
369
-69
15
-6
1.195
Net profit
1.315
245
10
-26
3.703
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.811
12.966
11.792
10.804
11.934
Equity
4.517
4.801
4.820
4.803
8.506
Long-term debt
1.155
958
857
772
0
Short-term debt
6.692
6.842
5.740
4.820
3.428
Total debt
7.847
7.800
6.597
5.592
3.428
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.5%
This company
2020
2024
Soliditetsgrad
71.3%
This company
38.2%
Market median
+87% vs market
2020
2024
Egenkapitalforrentning
43.5%
This company
18.4%
Market median
+136% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
28.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.11×
This company
2020
2024
Gæld/egenkapital
0.40×
This company
0.62×
Market median
+35% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Sodran A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
