SOFE ApS — Credit Rating and Financial Key Figures
CVR number: 36074779
Gotlandsvej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.64 | 390.15 | 603.50 | 721.86 | 745.97 |
| Total depreciation | -60.21 | -60.21 | - 139.49 | - 158.42 | - 167.89 |
| EBIT | 297.43 | 329.94 | 464.02 | 563.44 | 578.08 |
| Other financial expenses | - 108.81 | - 128.78 | - 119.35 | - 222.30 | - 317.41 |
| Pre-tax profit | 188.62 | 201.15 | 344.67 | 341.14 | 260.67 |
| Income taxes | -57.88 | -38.13 | -86.97 | -82.94 | -67.30 |
| Net earnings | 130.73 | 163.03 | 257.70 | 258.20 | 193.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 487.52 | 7 427.32 | 7 287.83 | 8 549.41 | 8 381.52 |
| Tangible assets total | 7 487.52 | 7 427.32 | 7 287.83 | 8 549.41 | 8 381.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.98 | 6.98 | 6.98 | 6.98 | 8.07 |
| Current other receivables | 25.01 | ||||
| Short term receivables total | 31.99 | 6.98 | 6.98 | 6.98 | 8.07 |
| Cash and bank deposits | 9.96 | 54.52 | 26.15 | 21.82 | 18.56 |
| Cash and cash equivalents | 9.96 | 54.52 | 26.15 | 21.82 | 18.56 |
| Balance sheet total (assets) | 7 529.47 | 7 488.81 | 7 320.96 | 8 578.20 | 8 408.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 380.21 | 510.95 | 673.97 | 931.68 | 1 189.88 |
| Profit of the financial year | 130.73 | 163.03 | 257.70 | 258.20 | 193.37 |
| Shareholders equity total | 560.95 | 723.97 | 981.68 | 1 239.88 | 1 433.25 |
| Non-current loans from credit institutions | 4 793.39 | 4 536.93 | 4 278.86 | 4 738.08 | 4 484.97 |
| Non-current liabilities total | 4 793.39 | 4 536.93 | 4 278.86 | 4 738.08 | 4 484.97 |
| Current loans from credit institutions | 324.60 | 324.60 | 324.60 | 416.18 | 432.00 |
| Current trade creditors | 232.64 | 209.20 | 193.65 | 183.70 | |
| Current owed to group member | 1 689.94 | 1 628.27 | 1 421.57 | 1 871.51 | 1 770.32 |
| Short-term deferred tax liabilities | 34.74 | 38.13 | 86.97 | 82.94 | 67.30 |
| Other non-interest bearing current liabilities | 120.90 | 4.28 | 18.09 | 35.97 | 36.63 |
| Accruals and deferred income | 4.95 | ||||
| Current liabilities total | 2 175.13 | 2 227.91 | 2 060.43 | 2 600.24 | 2 489.94 |
| Balance sheet total (liabilities) | 7 529.47 | 7 488.81 | 7 320.96 | 8 578.20 | 8 408.16 |
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