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SOFI-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 31745632
Kosterslevvej 143, 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 191.04698.594 507.261 385.24270.17
Employee benefit expenses-72.00-36.00
Other operating expenses-49.57
Total depreciation- 215.01- 249.16- 156.73-76.57-29.71
EBIT904.03413.444 350.531 308.67190.88
Other financial income11.148.99371.62224.10481.06
Other financial expenses-38.57-35.56-17.38-19.11-37.45
Pre-tax profit876.59386.874 704.771 513.66634.49
Income taxes- 190.80-86.85-1 028.10- 340.55- 147.98
Net earnings685.79300.023 676.671 173.11486.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights50.0050.00
Intangible assets total50.0050.00
Land and waters7 561.787 667.35628.43619.20276.71
Machinery and equipment482.19316.11138.9071.5630.48
Tangible assets total8 043.977 983.46767.33690.76307.19
Investments total
Long term receivables total
Inventories total
Current trade debtors251.15331.31397.34541.45
Current other receivables118.97150.7224.4618.85
Current deferred tax assets26.2769.4241.7566.28
Short term receivables total26.27439.53482.04463.55626.58
Other current investments8 099.56
Cash and bank deposits2 146.891 724.649 047.719 111.931 588.49
Cash and cash equivalents2 146.891 724.649 047.719 111.939 688.05
Balance sheet total (assets)10 267.1310 197.6310 297.0810 266.2310 621.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased253.00253.00506.00506.00506.00
Retained earnings4 875.195 307.985 102.008 272.678 939.77
Profit of the financial year685.79300.023 676.671 173.11486.51
Shareholders equity total5 938.985 986.009 409.6710 076.7710 057.28
Provisions11.70
Non-current loans from credit institutions4 053.883 955.40
Non-current other liabilities15.0015.0015.0015.0015.00
Non-current liabilities total4 068.883 970.4015.0015.0015.00
Current loans from credit institutions97.9998.480.57
Current trade creditors110.058.55142.38511.90
Short-term deferred tax liabilities106.56820.17
Other non-interest bearing current liabilities47.7225.7025.0025.0830.07
Accruals and deferred income7.007.007.007.007.00
Current liabilities total259.27241.23860.71174.46549.54
Balance sheet total (liabilities)10 267.1310 197.6310 297.0810 266.2310 621.83
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