Softpart Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37548359
Alsgade 80, 6400 Sønderborg
martin@softpart.dk
tel: 69911415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.93 | 51.12 | 288.91 | 386.80 | 140.19 |
| Employee benefit expenses | - 241.27 | - 272.13 | |||
| Total depreciation | -25.69 | -81.00 | -82.02 | -85.17 | |
| EBIT | 72.93 | - 215.85 | -64.22 | 304.65 | 55.03 |
| Other financial income | 299.65 | ||||
| Other financial expenses | -67.42 | - 190.59 | - 287.69 | - 266.45 | - 271.44 |
| Pre-tax profit | 5.51 | - 406.44 | -52.27 | 38.20 | - 216.41 |
| Income taxes | -1.21 | 71.80 | -24.91 | -9.15 | 29.38 |
| Net earnings | 4.30 | - 334.64 | -77.17 | 29.05 | - 187.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.25 | 5 785.31 | 6 476.76 | 6 465.77 | 6 600.97 |
| Tangible assets total | 2 256.25 | 5 785.31 | 6 476.76 | 6 465.77 | 6 600.97 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.82 | 97.42 | 13.55 | 51.01 | |
| Current deferred tax assets | 6.58 | 78.38 | 29.38 | ||
| Short term receivables total | 7.41 | 175.80 | 13.55 | 80.39 | |
| Cash and bank deposits | 42.43 | 29.50 | 87.55 | 84.01 | 58.66 |
| Cash and cash equivalents | 42.43 | 29.50 | 87.55 | 84.01 | 58.66 |
| Balance sheet total (assets) | 2 306.08 | 5 990.61 | 6 577.86 | 6 549.78 | 6 740.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.35 | 596.94 | 262.31 | 185.13 | 214.19 |
| Profit of the financial year | 4.30 | - 334.64 | -77.17 | 29.05 | - 187.04 |
| Shareholders equity total | 21.94 | 312.31 | 235.13 | 264.19 | 77.15 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 396.26 | 2 543.67 | 4 210.60 | 4 098.07 | 3 956.86 |
| Non-current liabilities total | 1 396.26 | 2 543.67 | 4 210.60 | 4 098.07 | 3 956.86 |
| Current loans from credit institutions | 42.00 | 1 128.85 | 125.00 | 115.00 | 130.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 815.01 | 1 975.00 | 1 858.22 | 1 955.76 | 2 444.00 |
| Short-term deferred tax liabilities | 7.80 | 24.91 | 9.15 | ||
| Other non-interest bearing current liabilities | 19.08 | 26.78 | 120.00 | 103.61 | 128.00 |
| Current liabilities total | 887.88 | 3 134.63 | 2 132.12 | 2 187.52 | 2 706.00 |
| Balance sheet total (liabilities) | 2 306.08 | 5 990.61 | 6 577.86 | 6 549.78 | 6 740.01 |
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