Soprema A/S - CVR: 32664202

2023, DKK

18.06.2024

Bruttoresultat

6.682'

Primær drift

-2.355'

Årets resultat

-1.852'

Aktiver

17.579'

Kortfristede aktiver

15.555'

Egenkapital

11.876'

Afkastningsgrad

-13 %

Soliditetsgrad

68 %

Likviditetsgrad

323 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 06.06.2023	2021 19.05.2022	2020 19.05.2021	2019 11.06.2020	2018 04.04.2019	2017 15.05.2018
Nettoomsætning
Bruttoresultat	6.682.337	14.266.122	14.778.996	19.918.436	19.384.532	13.844.485	10.903.783
Resultat af primær drift	-2.355.272	3.320.401	2.090.401	8.293.247	9.117.253	4.971.361	5.262.893
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	12.981	0	0	0	0	0	0
Finansieringsomkostninger	-13.743	-61.208	-50.112	-49.895	-23.108	-113.483	-132.805
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-2.356.034	3.259.193	2.040.289	8.247.885	9.106.876	4.860.747	5.130.088
Resultat	-1.852.034	2.523.706	1.576.368	6.406.776	7.084.830	3.757.062	3.987.761
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 06.06.2023	2021 19.05.2022	2020 19.05.2021	2019 11.06.2020	2018 04.04.2019	2017 15.05.2018
Kortfristede varebeholdninger	8.272.660	13.513.520	16.127.582	10.325.879	6.240.604	6.475.724	6.342.487
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.568.957	5.046.308	4.961.721	9.277.787	12.033.083	9.142.842	8.050.860
Likvider	1.713.781	2.995.812	5.015.564	4.377.984	7.135.906	2.220.443	5.612.909
Kortfristede aktiver	15.555.398	21.555.640	26.104.867	23.981.650	25.409.593	17.839.009	20.006.256
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	404.063	404.063	404.063	404.063	521.063	117.000	117.000
Materielle aktiver	1.619.724	2.375.774	2.581.984	2.901.069	1.481.097	1.019.232	997.069
Langfristede aktiver	2.023.787	2.779.837	2.986.047	3.305.132	2.002.160	1.136.232	1.114.069
Aktiver	17.579.185	24.335.477	29.090.914	27.286.782	27.411.753	18.975.241	21.120.325

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 06.06.2023	2021 19.05.2022	2020 19.05.2021	2019 11.06.2020	2018 04.04.2019	2017 15.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	11.876.056	16.728.090	16.704.384	19.292.416	17.136.639	12.301.810	8.544.748
Hensatte forpligtelser	0	150.000	195.227	238.890	53.259	58.205	65.938
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		881.150	0	0	285.475	0	0
Leverandører af varer og tjenesteydelser	1.334.056	1.882.053	2.079.161	1.326.265	4.687.641	696.609	7.426.471
Kortfristede forpligtelser	4.809.896	6.576.237	12.191.303	7.755.476	9.936.380	6.615.226	12.509.639
Gældsforpligtelser	5.703.129	7.457.387	12.191.303	7.755.476	10.221.855	6.615.226	12.509.639
Forpligtelser	5.703.129	7.457.387	12.191.303	7.755.476	10.221.855	6.615.226	12.509.639
Passiver	17.579.185	24.335.477	29.090.914	27.286.782	27.411.753	18.975.241	21.120.325

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 06.06.2023	2021 19.05.2022	2020 19.05.2021	2019 11.06.2020	2018 04.04.2019	2017 15.05.2018
Afkastningsgrad	-13,4 %	13,6 %	7,2 %	30,4 %	33,3 %	26,2 %	24,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-15,6 %	15,1 %	9,4 %	33,2 %	41,3 %	30,5 %	46,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-17.138,0 %	5.424,8 %	4.171,5 %	16.621,4 %	39.455,0 %	4.380,7 %	3.962,9 %
Soliditestgrad	67,6 %	68,7 %	57,4 %	70,7 %	62,5 %	64,8 %	40,5 %
Likviditetsgrad	323,4 %	327,8 %	214,1 %	309,2 %	255,7 %	269,7 %	159,9 %

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Soprema A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Soprema A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Soprema A/S is a value added supplier of professional roofing materials to Danish construction projects. Our product range consists of bitumen roofing, insulation, roof windows, poolliners and other materials. In addition, Soprema A/S is a Nordic distributor of a unique patented pedestal with self leveling head, which is used for construction of roof terraces, etc. Soprema A/S delivers quality solutions for Danish constructions. Professional pride, professionalism and long-term relationships are the spirit of the entreprise. Customers get advice at a high professional level from skilled professionals, which means that we can deliver the right solution at the right price to our customers.