Soprema A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 5.612.909 | 2.220.443 | 7.135.906 | 4.377.984 | 5.015.564 | 2.995.812 | 1.713.781 | 3.967.780 | 3.396.497 |
| Omsætningsaktiver i alt | 20.006.256 | 17.839.009 | 25.409.593 | 23.981.650 | 26.104.867 | 21.555.640 | 15.555.398 | 17.192.606 | 19.459.569 |
| Anlægsaktiver i alt | 1.114.069 | 1.136.232 | 2.002.160 | 3.305.132 | 2.986.047 | 2.779.837 | 2.023.787 | 1.458.193 | 1.164.397 |
| Aktiver i alt | 21.120.325 | 18.975.241 | 27.411.753 | 27.286.782 | 29.090.914 | 24.335.477 | 17.579.185 | 18.650.799 | 20.623.966 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 12.509.639 | 6.615.226 | 9.936.380 | 7.755.476 | 12.191.303 | 6.576.237 | 4.809.896 | 10.034.696 | 11.277.534 |
| Langfristede gældsforpligtelser | — | — | 285.475 | 0 | — | 881.150 | 893.233 | 0 | — |
| Gældsforpligtelser i alt | 12.509.639 | 6.615.226 | 10.221.855 | 7.755.476 | 12.191.303 | 7.457.387 | 5.703.129 | 10.034.696 | 11.277.534 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 8.044.748 | 11.801.810 | 16.636.639 | 18.792.416 | 16.204.384 | 16.228.090 | 11.376.056 | 8.116.103 | 8.846.432 |
| Årets resultat | 3.987.761 | 3.757.062 | 7.084.830 | 6.406.776 | 1.576.368 | 2.523.706 | -1.852.034 | -1.459.953 | 730.329 |
| Egenkapital i alt | 8.544.748 | 12.301.810 | 17.136.639 | 19.292.416 | 16.704.384 | 16.728.090 | 11.876.056 | 8.616.103 | 9.346.432 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 10.903.783 | 13.844.485 | 19.384.532 | 19.918.436 | 14.778.996 | 14.266.122 | 6.682.337 | 6.165.087 | 8.711.587 |
| Resultat af primær drift | 5.262.893 | 4.971.361 | 9.117.253 | 8.293.247 | 2.090.401 | 3.320.401 | -2.355.272 | -1.748.266 | 1.090.434 |
| EBITDA | 5.438.675 | 5.225.131 | 9.557.690 | 8.854.563 | 2.738.029 | 4.025.966 | -1.704.357 | -1.182.672 | 1.384.230 |
| Resultat før skat | 5.130.088 | 4.860.747 | 9.106.876 | 8.247.885 | 2.040.289 | 3.259.193 | -2.356.034 | -1.854.953 | 955.329 |
| Årets resultat | 3.987.761 | 3.757.062 | 7.084.830 | 6.406.776 | 1.576.368 | 2.523.706 | -1.852.034 | -1.459.953 | 730.329 |
| Personaleomkostninger | 5.465.108 | 8.619.354 | 9.826.842 | 11.063.873 | 12.040.967 | 10.240.156 | 8.360.414 | 7.347.759 | 7.327.357 |
| Af- og nedskrivninger | 175.782 | 253.770 | 440.437 | 561.316 | 647.628 | 705.565 | 650.915 | 565.594 | 293.796 |
| Andre nøgletal | |||||||||
| Ansatte | 13 | 15 | 18 | 21 | 23 | 19 | 16 | 12 | 12 |
| Udbytte | — | — | — | — | — | — | 3.000.000 | 1.800.000 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companySoprema 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. The company's activities are unchanged from prior year.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 8.712 thousand against DKK 6.165 thousand last year. Profit or loss from ordinary activities after tax totals DKK 730 thousand against DKK -1.460 thousand last year. Management considers the net profit or loss for the year satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.