SØFTEN TAGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 27509134
Damsbrovej 14, Norring 8382 Hinnerup
tel: 70200773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 848.69 | 9 831.43 | 8 308.47 | 7 205.21 | 6 732.18 |
| Employee benefit expenses | -7 717.22 | -7 655.68 | -6 449.99 | -6 001.75 | -5 592.96 |
| Total depreciation | - 410.88 | - 521.49 | - 497.51 | - 336.08 | - 270.56 |
| EBIT | 1 720.59 | 1 654.26 | 1 360.97 | 867.38 | 868.65 |
| Other financial income | 60.69 | 182.66 | 4.47 | 2.71 | |
| Other financial expenses | - 151.07 | - 154.34 | - 128.60 | - 101.48 | -73.28 |
| Pre-tax profit | 1 630.20 | 1 682.58 | 1 236.84 | 765.89 | 798.09 |
| Income taxes | - 364.28 | - 371.15 | - 275.47 | - 169.21 | - 191.55 |
| Net earnings | 1 265.92 | 1 311.44 | 961.36 | 596.68 | 606.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 101.49 | 1 711.72 | 1 381.55 | 773.72 | 964.80 |
| Tangible assets total | 2 101.49 | 1 711.72 | 1 381.55 | 773.72 | 964.80 |
| Investments total | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 300.45 | 62.72 | 10.00 | 10.00 | 10.00 |
| Inventories total | 2 300.45 | 62.72 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 362.17 | 1 723.41 | 570.80 | 1 196.86 | 16.86 |
| Prepayments and accrued income | 141.22 | 70.39 | 114.97 | 382.75 | 435.42 |
| Current other receivables | 656.76 | 22.55 | |||
| Current deferred tax assets | 47.41 | ||||
| Short term receivables total | 2 160.15 | 1 816.35 | 685.77 | 1 627.02 | 452.28 |
| Cash and bank deposits | 2 318.05 | 1 465.69 | 1 479.45 | 389.37 | 1 141.47 |
| Cash and cash equivalents | 2 318.05 | 1 465.69 | 1 479.45 | 389.37 | 1 141.47 |
| Balance sheet total (assets) | 8 906.84 | 5 083.18 | 3 583.47 | 2 826.81 | 2 595.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 960.00 | 596.00 | 606.00 |
| Retained earnings | - 773.84 | - 807.92 | - 456.48 | -91.12 | - 100.44 |
| Profit of the financial year | 1 265.92 | 1 311.44 | 961.36 | 596.68 | 606.53 |
| Shareholders equity total | 1 818.08 | 1 929.52 | 1 590.88 | 1 227.56 | 1 238.10 |
| Provisions | 76.30 | 44.50 | 39.28 | 39.91 | 43.90 |
| Non-current leasing loans | 1 026.22 | 783.15 | 221.21 | 35.93 | 156.14 |
| Non-current liabilities total | 1 026.22 | 783.15 | 221.21 | 35.93 | 156.14 |
| Current loans from credit institutions | 2 461.54 | 273.16 | 575.43 | 29.22 | 45.18 |
| Current trade creditors | 392.78 | 425.63 | 169.48 | 499.53 | 295.07 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | ||
| Short-term deferred tax liabilities | 122.72 | 170.97 | 68.71 | 17.57 | |
| Other non-interest bearing current liabilities | 3 009.20 | 1 456.25 | 918.14 | 994.31 | 798.95 |
| Current liabilities total | 5 986.24 | 2 326.01 | 1 732.11 | 1 523.41 | 1 157.12 |
| Balance sheet total (liabilities) | 8 906.84 | 5 083.18 | 3 583.47 | 2 826.81 | 2 595.25 |
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