SØFTEN SYD A/S — Credit Rating and Financial Key Figures
CVR number: 31865859
Engdalsvej 12, Søften 8382 Hinnerup
hans@englyst.co.uk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 881.63 | 8 022.29 | - 412.56 | - 515.56 | 1 998.92 |
Total depreciation | -29.67 | -29.68 | -29.67 | -29.67 | -29.67 |
EBIT | 1 851.96 | 7 992.62 | - 442.23 | - 545.23 | 1 969.25 |
Other financial income | 39.77 | 609.77 | 32.45 | 4.52 | 23.54 |
Other financial expenses | - 444.40 | - 296.70 | -7.79 | - 188.13 | - 285.86 |
Pre-tax profit | 1 447.33 | 8 305.68 | - 417.57 | - 728.84 | 1 706.94 |
Income taxes | - 296.00 | -1 786.65 | 110.00 | 28.00 | - 248.62 |
Net earnings | 1 151.33 | 6 519.03 | - 307.57 | - 700.84 | 1 458.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 313.51 | 4 283.83 | 4 254.16 | 4 224.48 | 4 194.81 |
Tangible assets total | 4 313.51 | 4 283.83 | 4 254.16 | 4 224.48 | 4 194.81 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 9 706.56 | 3 979.27 | 3 979.27 | 3 979.27 | 2 784.84 |
Inventories total | 9 706.56 | 3 979.27 | 3 979.27 | 3 979.27 | 2 784.84 |
Current trade debtors | 212.05 | 183.30 | 70.00 | 26.00 | -0.00 |
Current amounts owed by group member comp. | 148.32 | 708.74 | 342.32 | ||
Current other receivables | 150.00 | 580.73 | 364.78 | 352.10 | 150.00 |
Current deferred tax assets | 542.00 | 110.00 | 138.00 | 235.38 | |
Short term receivables total | 904.05 | 912.36 | 1 253.51 | 516.10 | 727.70 |
Cash and bank deposits | 2 362.20 | 4 145.70 | 2 267.30 | 1 729.06 | 3 759.73 |
Cash and cash equivalents | 2 362.20 | 4 145.70 | 2 267.30 | 1 729.06 | 3 759.73 |
Balance sheet total (assets) | 17 286.32 | 13 321.16 | 11 754.25 | 10 448.92 | 11 467.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Share premium account | 20.00 | ||||
Shares repurchased | 708.74 | 342.32 | |||
Retained earnings | 991.11 | 2 162.44 | 7 824.41 | 7 516.84 | 6 473.68 |
Profit of the financial year | 1 151.33 | 6 519.03 | - 307.57 | - 700.84 | 1 458.32 |
Shareholders equity total | 2 662.44 | 9 181.47 | 8 725.57 | 7 316.00 | 8 774.32 |
Provisions | 0.00 | ||||
Non-current loans from credit institutions | 5 721.15 | 618.48 | 642.32 | 652.37 | 183.67 |
Non-current other liabilities | 8 079.96 | 2 269.83 | 2 360.62 | 2 455.05 | 1 545.79 |
Non-current liabilities total | 13 801.11 | 2 888.31 | 3 002.94 | 3 107.42 | 1 729.46 |
Current trade creditors | 240.30 | 135.00 | 0.23 | ||
Other non-interest bearing current liabilities | 582.47 | 1 116.38 | 25.50 | 25.50 | 963.31 |
Current liabilities total | 822.76 | 1 251.38 | 25.73 | 25.50 | 963.31 |
Balance sheet total (liabilities) | 17 286.32 | 13 321.16 | 11 754.25 | 10 448.92 | 11 467.09 |
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