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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 837.96 | 4 732.25 | 5 882.76 | 7 089.52 | 7 186.65 |
| Employee benefit expenses | -2 800.66 | -3 508.91 | -4 488.10 | -5 398.29 | -5 337.77 |
| Other operating expenses | -21.01 | ||||
| Total depreciation | - 200.25 | - 312.27 | - 314.25 | - 338.62 | - 281.41 |
| EBIT | 837.05 | 911.07 | 1 080.41 | 1 352.62 | 1 546.47 |
| Other financial income | 3.10 | 6.35 | 1.39 | 2.62 | 18.93 |
| Other financial expenses | -0.21 | -19.60 | -32.13 | - 101.08 | -47.44 |
| Pre-tax profit | 839.95 | 897.83 | 1 049.68 | 1 254.16 | 1 517.96 |
| Income taxes | - 191.48 | - 208.06 | - 235.25 | - 285.14 | - 346.11 |
| Net earnings | 648.47 | 689.77 | 814.44 | 969.01 | 1 171.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 345.01 | 166.17 | 166.31 | 174.41 | 588.69 |
| Intangible assets total | 345.01 | 166.17 | 166.31 | 174.41 | 588.69 |
| Buildings | 30.56 | 33.69 | 24.25 | ||
| Machinery and equipment | 171.86 | 184.40 | 1 034.09 | 823.67 | 791.28 |
| Tangible assets total | 171.86 | 214.96 | 1 067.78 | 847.92 | 791.28 |
| Investments total | |||||
| Non-current other receivables | 13.59 | 64.04 | 64.04 | 763.00 | 779.88 |
| Long term receivables total | 13.59 | 64.04 | 64.04 | 763.00 | 779.88 |
| Raw materials and consumables | 16.20 | 6.20 | |||
| Inventories total | 16.20 | 6.20 | |||
| Current trade debtors | 1 151.16 | 1 362.54 | 1 190.06 | 2 092.44 | 2 686.91 |
| Current amounts owed by group member comp. | 68.05 | 119.69 | 36.91 | 78.30 | 10.06 |
| Prepayments and accrued income | 72.86 | 175.73 | 25.54 | 34.60 | 140.89 |
| Current other receivables | 7.31 | 0.60 | 12.50 | 124.66 | 28.47 |
| Short term receivables total | 1 299.37 | 1 658.57 | 1 265.00 | 2 329.99 | 2 866.33 |
| Other current investments | 352.82 | 269.62 | 282.86 | ||
| Cash and bank deposits | 1 894.58 | 3 668.95 | 1 655.86 | 1 093.01 | 1 173.08 |
| Cash and cash equivalents | 1 894.58 | 3 668.95 | 2 008.67 | 1 362.63 | 1 455.93 |
| Balance sheet total (assets) | 3 724.42 | 5 788.89 | 4 578.01 | 5 477.95 | 6 482.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 800.00 | 1 000.00 | ||
| Other reserves | 269.11 | 129.61 | 129.73 | 866.04 | 1 189.18 |
| Retained earnings | 580.86 | - 531.17 | 158.48 | - 563.39 | - 917.53 |
| Profit of the financial year | 648.47 | 689.77 | 814.44 | 969.01 | 1 171.85 |
| Shareholders equity total | 1 998.44 | 2 688.21 | 1 602.64 | 2 571.66 | 2 943.50 |
| Provisions | 87.54 | 63.60 | 68.38 | 75.23 | 167.61 |
| Non-current loans from credit institutions | 365.05 | 254.19 | 158.00 | ||
| Non-current deferred tax liabilities | 250.00 | 125.00 | |||
| Non-current liabilities total | 365.05 | 504.19 | 283.00 | ||
| Current loans from credit institutions | 0.07 | 61.85 | 129.14 | 137.64 | 176.54 |
| Current trade creditors | 195.94 | 275.45 | 281.62 | 282.89 | 877.98 |
| Current owed to participating | 63.27 | 6.08 | 3.85 | 22.78 | 23.32 |
| Current owed to group member | 253.93 | 235.67 | |||
| Short-term deferred tax liabilities | 253.72 | ||||
| Other non-interest bearing current liabilities | 1 078.46 | 2 444.94 | 1 756.84 | 1 333.14 | 1 607.16 |
| Accruals and deferred income | 300.70 | 248.76 | 116.55 | 314.75 | 149.27 |
| Current liabilities total | 1 638.44 | 3 037.09 | 2 541.94 | 2 326.88 | 3 087.99 |
| Balance sheet total (liabilities) | 3 724.42 | 5 788.89 | 4 578.01 | 5 477.95 | 6 482.12 |
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