SOAK A/S — Credit Rating and Financial Key Figures
CVR number: 31274486
Klamsagervej 35, 8230 Åbyhøj
info@soak.dk
tel: 71741100
www.soak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.25 | 5 882.76 | 7 089.52 | 9 989.28 | 11 007.23 |
| Employee benefit expenses | -3 508.91 | -4 488.10 | -5 398.29 | -7 952.99 | -8 572.38 |
| Total depreciation | - 312.27 | - 314.25 | - 338.62 | - 489.82 | - 665.97 |
| EBIT | 911.07 | 1 080.41 | 1 352.62 | 1 546.46 | 1 768.88 |
| Other financial income | 6.35 | 1.39 | 2.62 | 14.56 | 137.54 |
| Other financial expenses | -19.60 | -32.13 | - 101.08 | -43.07 | -63.89 |
| Pre-tax profit | 897.83 | 1 049.68 | 1 254.16 | 1 517.96 | 1 842.54 |
| Income taxes | - 208.06 | - 235.25 | - 285.14 | - 346.11 | - 423.17 |
| Net earnings | 689.77 | 814.44 | 969.01 | 1 171.85 | 1 419.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 166.17 | 166.31 | 174.41 | 588.70 | 718.92 |
| Intangible assets total | 166.17 | 166.31 | 174.41 | 588.70 | 718.92 |
| Buildings | 30.56 | 33.69 | 24.25 | ||
| Machinery and equipment | 184.40 | 1 034.09 | 823.67 | 791.28 | 710.35 |
| Tangible assets total | 214.96 | 1 067.78 | 847.92 | 791.28 | 710.35 |
| Other receivables | 49.88 | 75.12 | |||
| Investments total | 49.88 | 75.12 | |||
| Non-current other receivables | 64.04 | 64.04 | 763.00 | 730.00 | 677.17 |
| Long term receivables total | 64.04 | 64.04 | 763.00 | 730.00 | 677.17 |
| Raw materials and consumables | 16.20 | 6.20 | |||
| Inventories total | 16.20 | 6.20 | |||
| Current trade debtors | 1 362.54 | 1 190.06 | 2 092.44 | 2 650.10 | 2 758.90 |
| Current amounts owed by group member comp. | 119.69 | 36.91 | 78.30 | 23.86 | 205.91 |
| Prepayments and accrued income | 175.73 | 25.54 | 34.60 | 140.89 | 185.68 |
| Current other receivables | 0.60 | 12.50 | 124.66 | 28.47 | 9.51 |
| Short term receivables total | 1 658.57 | 1 265.00 | 2 329.99 | 2 843.32 | 3 160.00 |
| Other current investments | 352.82 | 269.62 | 282.86 | 417.38 | |
| Cash and bank deposits | 3 668.95 | 1 655.86 | 1 093.01 | 1 173.08 | 1 973.83 |
| Cash and cash equivalents | 3 668.95 | 2 008.67 | 1 362.63 | 1 455.93 | 2 391.20 |
| Balance sheet total (assets) | 5 788.89 | 4 578.01 | 5 477.95 | 6 459.10 | 7 732.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 800.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 129.61 | 129.73 | 866.04 | 1 189.18 | 1 343.59 |
| Retained earnings | - 531.17 | 158.48 | - 563.39 | - 917.47 | - 900.03 |
| Profit of the financial year | 689.77 | 814.44 | 969.01 | 1 171.85 | 1 419.37 |
| Shareholders equity total | 2 688.21 | 1 602.64 | 2 571.66 | 2 943.56 | 3 362.93 |
| Provisions | 63.60 | 68.38 | 75.23 | 167.61 | 199.09 |
| Non-current loans from credit institutions | 365.05 | 254.19 | 274.72 | 399.20 | |
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 365.05 | 504.19 | 274.72 | 399.20 | |
| Current loans from credit institutions | 61.85 | 129.14 | 137.64 | 59.83 | 87.70 |
| Current trade creditors | 275.45 | 281.62 | 282.89 | 701.69 | 501.04 |
| Current owed to participating | 6.08 | 3.85 | 22.78 | 23.32 | 3.32 |
| Current owed to group member | 253.93 | 235.67 | 13.80 | 222.22 | |
| Short-term deferred tax liabilities | 252.67 | 391.20 | |||
| Other non-interest bearing current liabilities | 2 444.94 | 1 756.84 | 1 333.14 | 1 872.63 | 2 012.17 |
| Accruals and deferred income | 248.76 | 116.55 | 314.75 | 149.27 | 553.89 |
| Current liabilities total | 3 037.09 | 2 541.94 | 2 326.88 | 3 073.21 | 3 771.54 |
| Balance sheet total (liabilities) | 5 788.89 | 4 578.01 | 5 477.95 | 6 459.10 | 7 732.76 |
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