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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 881.638 022.29- 412.56- 515.561 998.92
Total depreciation-29.67-29.68-29.67-29.67-29.67
EBIT1 851.967 992.62- 442.23- 545.231 969.25
Other financial income39.77609.7732.454.5223.54
Other financial expenses- 444.40- 296.70-7.79- 188.13- 285.86
Pre-tax profit1 447.338 305.68- 417.57- 728.841 706.94
Income taxes- 296.00-1 786.65110.0028.00- 248.62
Net earnings1 151.336 519.03- 307.57- 700.841 458.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 313.514 283.834 254.164 224.484 194.81
Tangible assets total4 313.514 283.834 254.164 224.484 194.81
Investments total
Long term receivables total
Raw materials and consumables9 706.563 979.273 979.273 979.272 784.84
Inventories total9 706.563 979.273 979.273 979.272 784.84
Current trade debtors212.05183.3070.0026.00-0.00
Current amounts owed by group member comp.148.32708.74342.32
Current other receivables150.00580.73364.78352.10150.00
Current deferred tax assets542.00110.00138.00235.38
Short term receivables total904.05912.361 253.51516.10727.70
Cash and bank deposits2 362.204 145.702 267.301 729.063 759.73
Cash and cash equivalents2 362.204 145.702 267.301 729.063 759.73
Balance sheet total (assets)17 286.3213 321.1611 754.2510 448.9211 467.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Share premium account20.00
Shares repurchased708.74342.32
Retained earnings991.112 162.447 824.417 516.846 473.68
Profit of the financial year1 151.336 519.03- 307.57- 700.841 458.32
Shareholders equity total2 662.449 181.478 725.577 316.008 774.32
Provisions0.00
Non-current loans from credit institutions5 721.15618.48642.32652.37183.67
Non-current other liabilities8 079.962 269.832 360.622 455.051 545.79
Non-current liabilities total13 801.112 888.313 002.943 107.421 729.46
Current trade creditors240.30135.000.23
Other non-interest bearing current liabilities582.471 116.3825.5025.50963.31
Current liabilities total822.761 251.3825.7325.50963.31
Balance sheet total (liabilities)17 286.3213 321.1611 754.2510 448.9211 467.09
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