Søften Vest ApS — Credit Rating and Financial Key Figures
CVR number: 37541591
Thyrasbrøndvej 2, Vitten 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.87 | -11.17 | -13.58 | -13.00 |
| EBIT | -8.13 | -10.87 | -11.17 | -13.58 | -13.00 |
| Other financial income | 16.48 | 10.77 | 10.97 | 11.25 | |
| Other financial expenses | -16.65 | -10.96 | -11.53 | -19.00 | |
| Pre-tax profit | -8.30 | -11.06 | -11.73 | -21.34 | -13.00 |
| Income taxes | 1.54 | 1.61 | |||
| Net earnings | -6.76 | -11.06 | -11.73 | -21.34 | -11.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Tangible assets total | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Investments total | |||||
| Non-current other receivables | 428.11 | 438.88 | 449.85 | 461.10 | |
| Long term receivables total | 428.11 | 438.88 | 449.85 | 461.10 | |
| Inventories total | |||||
| Current other receivables | 1.54 | ||||
| Short term receivables total | 1.54 | ||||
| Cash and bank deposits | 20.13 | 19.98 | 19.79 | 19.75 | 19.75 |
| Cash and cash equivalents | 20.13 | 19.98 | 19.79 | 19.75 | 19.75 |
| Balance sheet total (assets) | 804.78 | 813.86 | 824.64 | 835.85 | 374.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -57.41 | -64.17 | -75.24 | -86.96 | - 108.30 |
| Profit of the financial year | -6.76 | -11.06 | -11.73 | -21.34 | -11.39 |
| Shareholders equity total | 370.83 | 359.76 | 348.04 | 326.70 | 315.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 428.95 | 449.09 | 471.60 | 504.15 | 54.44 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 433.95 | 454.09 | 476.60 | 509.15 | 59.44 |
| Balance sheet total (liabilities) | 804.78 | 813.86 | 824.64 | 835.85 | 374.75 |
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