SOFI-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 31745632
Kosterslevvej 143, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.17 | 1 191.04 | 698.59 | 4 507.26 | 1 385.24 |
| Employee benefit expenses | -72.00 | -72.00 | -36.00 | ||
| Total depreciation | - 207.58 | - 215.01 | - 249.16 | - 156.73 | -76.57 |
| EBIT | 1 021.59 | 904.03 | 413.44 | 4 350.53 | 1 308.67 |
| Other financial income | 8.12 | 11.14 | 8.99 | 371.62 | 224.10 |
| Other financial expenses | -36.70 | -38.57 | -35.56 | -17.38 | -19.11 |
| Pre-tax profit | 993.02 | 876.59 | 386.87 | 4 704.77 | 1 513.66 |
| Income taxes | - 222.43 | - 190.80 | -86.85 | -1 028.10 | - 340.55 |
| Net earnings | 770.58 | 685.79 | 300.02 | 3 676.67 | 1 173.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | 50.00 | ||
| Intangible assets total | 50.00 | 50.00 | 50.00 | ||
| Land and waters | 7 900.64 | 7 561.78 | 7 667.35 | 628.43 | 619.20 |
| Machinery and equipment | 374.65 | 482.19 | 316.11 | 138.90 | 71.56 |
| Tangible assets total | 8 275.29 | 8 043.97 | 7 983.46 | 767.33 | 690.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.51 | 251.15 | 331.31 | 397.34 | |
| Current other receivables | 202.70 | 118.97 | 150.72 | 24.46 | |
| Current deferred tax assets | 12.52 | 26.27 | 69.42 | 41.75 | |
| Short term receivables total | 993.73 | 26.27 | 439.53 | 482.04 | 463.55 |
| Cash and bank deposits | 1 101.23 | 2 146.89 | 1 724.64 | 9 047.71 | 9 111.93 |
| Cash and cash equivalents | 1 101.23 | 2 146.89 | 1 724.64 | 9 047.71 | 9 111.93 |
| Balance sheet total (assets) | 10 420.25 | 10 267.13 | 10 197.63 | 10 297.08 | 10 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.00 | 253.00 | 253.00 | 506.00 | 506.00 |
| Retained earnings | 4 357.61 | 4 875.19 | 5 307.98 | 5 102.00 | 8 272.67 |
| Profit of the financial year | 770.58 | 685.79 | 300.02 | 3 676.67 | 1 173.11 |
| Shareholders equity total | 5 506.19 | 5 938.98 | 5 986.00 | 9 409.67 | 10 076.77 |
| Provisions | 11.70 | ||||
| Non-current loans from credit institutions | 4 151.87 | 4 053.88 | 3 955.40 | ||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 4 166.87 | 4 068.88 | 3 970.40 | 15.00 | 15.00 |
| Current loans from credit institutions | 97.50 | 97.99 | 98.48 | ||
| Current trade creditors | 455.52 | 110.05 | 8.55 | 142.38 | |
| Short-term deferred tax liabilities | 165.85 | 106.56 | 820.17 | ||
| Other non-interest bearing current liabilities | 21.32 | 47.72 | 25.70 | 25.00 | 25.08 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 747.18 | 259.27 | 241.23 | 860.71 | 174.46 |
| Balance sheet total (liabilities) | 10 420.25 | 10 267.13 | 10 197.63 | 10 297.08 | 10 266.23 |
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