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SØFTEN SYD A/S
CVR number: 31865859
Engdalsvej 12, Søften 8382 Hinnerup
hans@englyst.co.uk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.90 | 1 881.63 | 8 022.29 | - 412.56 | - 515.56 |
| Total depreciation | -29.67 | -29.67 | -29.68 | -29.67 | -29.67 |
| EBIT | 1 804.23 | 1 851.96 | 7 992.62 | - 442.23 | - 545.23 |
| Other financial income | 0.07 | 39.77 | 609.77 | 32.45 | 4.52 |
| Other financial expenses | - 474.37 | - 444.40 | - 296.70 | -7.79 | - 188.13 |
| Pre-tax profit | 1 329.93 | 1 447.33 | 8 305.68 | - 417.57 | - 728.84 |
| Income taxes | - 292.73 | - 296.00 | -1 786.65 | 110.00 | 28.00 |
| Net earnings | 1 037.20 | 1 151.33 | 6 519.03 | - 307.57 | - 700.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 343.18 | 4 313.51 | 4 283.83 | 4 254.16 | 4 224.48 |
| Tangible assets total | 4 343.18 | 4 313.51 | 4 283.83 | 4 254.16 | 4 224.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 325.97 | 9 706.56 | 3 979.27 | 3 979.27 | 3 979.27 |
| Inventories total | 11 325.97 | 9 706.56 | 3 979.27 | 3 979.27 | 3 979.27 |
| Current trade debtors | 212.05 | 183.30 | 70.00 | 26.00 | |
| Current amounts owed by group member comp. | 148.32 | 708.74 | |||
| Current other receivables | 150.00 | 580.73 | 364.78 | 352.10 | |
| Current deferred tax assets | 542.00 | 110.00 | 138.00 | ||
| Short term receivables total | 904.05 | 912.36 | 1 253.51 | 516.10 | |
| Cash and bank deposits | 1 748.49 | 2 362.20 | 4 145.70 | 2 267.30 | 1 729.06 |
| Cash and cash equivalents | 1 748.49 | 2 362.20 | 4 145.70 | 2 267.30 | 1 729.06 |
| Balance sheet total (assets) | 17 417.64 | 17 286.32 | 13 321.16 | 11 754.25 | 10 448.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 20.00 | 20.00 | |||
| Shares repurchased | 708.74 | ||||
| Retained earnings | -46.08 | 991.11 | 2 162.44 | 7 824.41 | 7 516.84 |
| Profit of the financial year | 1 037.20 | 1 151.33 | 6 519.03 | - 307.57 | - 700.84 |
| Shareholders equity total | 1 511.11 | 2 662.44 | 9 181.47 | 8 725.57 | 7 316.00 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 471.52 | 5 721.15 | 618.48 | 642.32 | 652.37 |
| Non-current other liabilities | 8 017.87 | 8 079.96 | 2 269.83 | 2 360.62 | 2 455.05 |
| Non-current liabilities total | 14 489.39 | 13 801.11 | 2 888.31 | 3 002.94 | 3 107.42 |
| Current loans from credit institutions | 413.94 | ||||
| Current trade creditors | 240.30 | 135.00 | 0.23 | ||
| Other non-interest bearing current liabilities | 1 003.19 | 582.47 | 1 116.38 | 25.50 | 25.50 |
| Current liabilities total | 1 417.13 | 822.76 | 1 251.38 | 25.73 | 25.50 |
| Balance sheet total (liabilities) | 17 417.64 | 17 286.32 | 13 321.16 | 11 754.25 | 10 448.92 |
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