SOFILI ApS — Credit Rating and Financial Key Figures
CVR number: 30519825
Fynsgade 78, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.72 | 74.67 | 59.54 | 65.92 | 64.73 |
| Total depreciation | -30.51 | -30.51 | -30.51 | -30.51 | -30.51 |
| EBIT | 33.22 | 44.16 | 29.03 | 35.42 | 34.22 |
| Other financial income | 81.73 | 35.04 | 102.62 | 102.97 | |
| Other financial expenses | -27.41 | -30.89 | - 225.19 | -88.24 | -94.03 |
| Net income from associates (fin.) | 1 077.11 | 766.24 | 174.47 | 333.63 | 536.38 |
| Pre-tax profit | 1 082.92 | 861.25 | 13.36 | 383.43 | 579.53 |
| Income taxes | -8.03 | -27.31 | 59.51 | -10.96 | -9.36 |
| Net earnings | 1 074.89 | 833.93 | 72.87 | 372.47 | 570.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 871.37 | 3 840.87 | 3 810.36 | 3 779.86 | 3 749.35 |
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | |
| Tangible assets total | 3 871.37 | 3 872.87 | 3 842.36 | 3 811.86 | 3 781.35 |
| Participating interests | 2 025.08 | 1 691.32 | 1 465.79 | 1 799.42 | 2 135.80 |
| Investments total | 2 025.08 | 1 691.32 | 1 465.79 | 1 799.42 | 2 135.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.55 | 3.55 | 3.55 | 3.55 | 11.55 |
| Current deferred tax assets | 3.97 | 3.19 | 70.01 | 71.38 | 54.72 |
| Short term receivables total | 7.52 | 6.73 | 73.56 | 74.93 | 66.27 |
| Other current investments | 1 080.91 | 901.65 | 781.80 | 867.98 | |
| Cash and bank deposits | 597.50 | 17.52 | 18.32 | 37.37 | 1.54 |
| Cash and cash equivalents | 597.50 | 1 098.43 | 919.97 | 819.17 | 869.52 |
| Balance sheet total (assets) | 6 501.47 | 6 669.35 | 6 301.68 | 6 505.38 | 6 852.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 350.00 | 117.80 | 200.00 | 400.00 |
| Other reserves | 255.08 | 29.42 | 365.80 | ||
| Retained earnings | 2 312.23 | 3 292.19 | 4 008.33 | 3 851.78 | 3 487.87 |
| Profit of the financial year | 1 074.89 | 833.93 | 72.87 | 372.47 | 570.17 |
| Shareholders equity total | 4 367.19 | 4 601.13 | 4 324.00 | 4 578.67 | 4 948.84 |
| Non-current loans from credit institutions | 2 033.81 | 1 957.75 | 1 897.68 | 1 872.46 | 1 818.41 |
| Non-current liabilities total | 2 033.81 | 1 957.75 | 1 897.68 | 1 872.46 | 1 818.41 |
| Current loans from credit institutions | 75.87 | 76.06 | 73.75 | 48.00 | 68.83 |
| Advances received | 10.60 | ||||
| Current trade creditors | 6.91 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 27.50 | ||||
| Other non-interest bearing current liabilities | 24.59 | 0.01 | |||
| Current liabilities total | 100.47 | 110.47 | 80.00 | 54.25 | 85.69 |
| Balance sheet total (liabilities) | 6 501.47 | 6 669.35 | 6 301.68 | 6 505.38 | 6 852.95 |
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