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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 022.29 | - 412.56 | - 515.56 | 1 998.92 | 4 505.31 |
| Total depreciation | -29.68 | -29.67 | -29.67 | -29.67 | |
| EBIT | 7 992.62 | - 442.23 | - 545.23 | 1 969.25 | 4 505.31 |
| Other financial income | 609.77 | 32.45 | 4.52 | 23.54 | 157.84 |
| Other financial expenses | - 296.70 | -7.79 | - 188.13 | - 285.86 | - 113.28 |
| Pre-tax profit | 8 305.68 | - 417.57 | - 728.84 | 1 706.94 | 4 549.86 |
| Income taxes | -1 786.65 | 110.00 | 28.00 | - 248.62 | - 165.27 |
| Net earnings | 6 519.03 | - 307.57 | - 700.84 | 1 458.32 | 4 384.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 283.83 | 4 254.16 | 4 224.48 | 4 194.81 | 1 986.84 |
| Tangible assets total | 4 283.83 | 4 254.16 | 4 224.48 | 4 194.81 | 1 986.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 979.27 | 3 979.27 | 3 979.27 | 2 784.84 | 2 340.63 |
| Inventories total | 3 979.27 | 3 979.27 | 3 979.27 | 2 784.84 | 2 340.63 |
| Current trade debtors | 183.30 | 70.00 | 26.00 | -0.00 | -0.00 |
| Current amounts owed by group member comp. | 148.32 | 708.74 | 342.32 | 275.82 | |
| Current other receivables | 580.73 | 364.78 | 352.10 | 150.00 | 0.00 |
| Current deferred tax assets | 110.00 | 138.00 | 235.38 | 40.73 | |
| Short term receivables total | 912.36 | 1 253.51 | 516.10 | 727.70 | 316.55 |
| Cash and bank deposits | 4 145.70 | 2 267.30 | 1 729.06 | 3 759.73 | 8 708.47 |
| Cash and cash equivalents | 4 145.70 | 2 267.30 | 1 729.06 | 3 759.73 | 8 708.47 |
| Balance sheet total (assets) | 13 321.16 | 11 754.25 | 10 448.92 | 11 467.09 | 13 352.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 708.74 | 342.32 | 275.82 | ||
| Retained earnings | 2 162.44 | 7 824.41 | 7 516.84 | 6 473.68 | 7 656.18 |
| Profit of the financial year | 6 519.03 | - 307.57 | - 700.84 | 1 458.32 | 4 384.59 |
| Shareholders equity total | 9 181.47 | 8 725.57 | 7 316.00 | 8 774.32 | 12 816.59 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 618.48 | 642.32 | 652.37 | 183.67 | 189.77 |
| Non-current other liabilities | 2 269.83 | 2 360.62 | 2 455.05 | ||
| Non-current deferred tax liabilities | 1 545.79 | 72.62 | |||
| Non-current liabilities total | 2 888.31 | 3 002.94 | 3 107.42 | 1 729.46 | 262.38 |
| Current trade creditors | 135.00 | 0.23 | 190.73 | ||
| Other non-interest bearing current liabilities | 1 116.38 | 25.50 | 25.50 | 963.31 | 82.79 |
| Current liabilities total | 1 251.38 | 25.73 | 25.50 | 963.31 | 273.52 |
| Balance sheet total (liabilities) | 13 321.16 | 11 754.25 | 10 448.92 | 11 467.09 | 13 352.49 |
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