A. SØFÆLDE ApS — Credit Rating and Financial Key Figures
CVR number: 28966725
Nabgyden 50, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 390.31 | - 558.22 | 38.62 | - 835.62 | - 620.80 |
| External services | -62.45 | -66.66 | -80.83 | - 133.31 | -82.60 |
| Gross profit | - 452.76 | - 624.88 | -42.21 | - 968.94 | - 703.40 |
| EBIT | - 452.76 | - 624.88 | -42.21 | - 968.94 | - 703.40 |
| Other financial income | 1 268.74 | 503.96 | 1 420.73 | 317.65 | 1 546.00 |
| Other financial expenses | - 195.06 | - 169.67 | - 138.01 | -1 095.15 | - 295.49 |
| Pre-tax profit | 620.92 | - 290.59 | 1 240.51 | -1 746.44 | 547.12 |
| Income taxes | - 222.81 | -59.18 | - 264.91 | 182.11 | - 310.61 |
| Net earnings | 398.11 | - 349.77 | 975.60 | -1 564.32 | 236.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 782.60 | 5 345.03 | 5 383.65 | 19 003.04 | 18 382.25 |
| Participating interests | 7 229.28 | 7 108.62 | 7 108.62 | ||
| Investments total | 13 011.88 | 12 453.65 | 12 492.27 | 19 003.04 | 18 382.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 311.32 | 12 356.22 | 12 577.99 | ||
| Current owed by particip. interest comp. | 939.71 | 1 362.51 | 228.26 | ||
| Current deferred tax assets | 20.26 | 2.94 | 182.44 | ||
| Short term receivables total | 2 271.29 | 1 365.45 | 228.26 | 12 538.66 | 12 577.99 |
| Other current investments | 8 333.47 | 8 693.76 | 4 951.43 | 7 006.31 | 7 960.34 |
| Cash and bank deposits | 115.41 | 81.02 | 3 431.00 | 236.11 | 44.27 |
| Cash and cash equivalents | 8 448.88 | 8 774.79 | 8 382.42 | 7 242.42 | 8 004.61 |
| Balance sheet total (assets) | 23 732.04 | 22 593.89 | 21 102.95 | 38 784.12 | 38 964.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 777.32 | 4 219.10 | 4 257.71 | 3 422.09 | 2 801.29 |
| Retained earnings | 11 067.45 | 11 910.78 | 11 407.99 | 35 214.73 | 34 149.21 |
| Profit of the financial year | 398.11 | - 349.77 | 975.60 | -1 564.32 | 236.51 |
| Shareholders equity total | 16 478.48 | 16 018.11 | 16 880.70 | 37 340.30 | 37 459.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.95 | 57.14 | 188.84 | ||
| Short-term deferred tax liabilities | 31.20 | 203.98 | 117.71 | ||
| Other non-interest bearing current liabilities | 7 253.56 | 6 518.63 | 3 961.13 | 1 254.98 | 1 388.12 |
| Current liabilities total | 7 253.56 | 6 575.78 | 4 222.24 | 1 443.83 | 1 505.84 |
| Balance sheet total (liabilities) | 23 732.04 | 22 593.89 | 21 102.95 | 38 784.12 | 38 964.84 |
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