Soprema A/S - CVR: 32664202

2022, DKK

06.06.2023

Bruttoresultat

14.266'

Primær drift

3.320'

Årets resultat

2.524'

Aktiver

24.335'

Kortfristede aktiver

21.556'

Egenkapital

16.728'

Afkastningsgrad

14 %

Soliditetsgrad

69 %

Likviditetsgrad

328 %

Resultat

06.06.2023

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

Aktiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 19.05.2022	2020 19.05.2021	2019 11.06.2020	2018 04.04.2019
Kortfristede varebeholdninger	13.513.520	16.127.582	10.325.879	6.240.604	6.475.724
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.046.308	4.961.721	9.277.787	12.033.083	9.142.842
Likvider	2.995.812	5.015.564	4.377.984	7.135.906	2.220.443
Kortfristede aktiver	21.555.640	26.104.867	23.981.650	25.409.593	17.839.009
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	404.063	404.063	404.063	521.063	117.000
Materielle aktiver	2.375.774	2.581.984	2.901.069	1.481.097	1.019.232
Langfristede aktiver	2.779.837	2.986.047	3.305.132	2.002.160	1.136.232
Aktiver	24.335.477	29.090.914	27.286.782	27.411.753	18.975.241

Aktiver

06.06.2023

Passiver

06.06.2023

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

Passiver

06.06.2023

Nøgletal

06.06.2023

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

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.06.2023)

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

06.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-01

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 2022.

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, isulation, roof windows 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.