SOFTEC ApS — Credit Rating and Financial Key Figures
CVR number: 13345708
Hjortevej 1, 9200 Aalborg SV
tel: 98776009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.71 | 2 684.73 | 2 561.03 | 2 551.87 | 2 718.17 |
| Employee benefit expenses | -1 714.77 | -1 753.29 | -1 738.93 | -1 432.43 | -1 331.57 |
| Total depreciation | -44.48 | -42.58 | -42.58 | -42.58 | -42.58 |
| EBIT | 1 744.46 | 888.86 | 779.52 | 1 076.85 | 1 344.02 |
| Other financial income | 57.85 | 28.87 | 50.21 | 304.05 | 153.15 |
| Other financial expenses | -10.24 | -38.86 | -33.95 | -18.54 | -63.98 |
| Pre-tax profit | 1 792.08 | 878.87 | 795.78 | 1 362.36 | 1 433.19 |
| Income taxes | - 403.38 | - 194.10 | - 175.07 | - 299.83 | - 316.02 |
| Net earnings | 1 388.70 | 684.77 | 620.70 | 1 062.53 | 1 117.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.95 | 1 458.37 | 1 415.79 | 1 373.20 | 1 330.62 |
| Tangible assets total | 1 500.95 | 1 458.37 | 1 415.79 | 1 373.20 | 1 330.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.80 | 532.83 | 537.18 | 543.24 | 573.50 |
| Current amounts owed by group member comp. | 603.88 | 575.47 | 651.63 | 636.26 | 363.03 |
| Current other receivables | 9.57 | 117.47 | 138.55 | 150.72 | |
| Short term receivables total | 1 271.69 | 1 117.87 | 1 306.29 | 1 318.06 | 1 087.25 |
| Other current investments | 212.93 | 238.40 | 278.71 | 502.28 | 350.10 |
| Cash and bank deposits | 4 586.37 | 5 173.13 | 4 385.61 | 4 105.83 | 4 806.33 |
| Cash and cash equivalents | 4 799.30 | 5 411.53 | 4 664.31 | 4 608.11 | 5 156.43 |
| Balance sheet total (assets) | 7 571.93 | 7 987.77 | 7 386.39 | 7 299.37 | 7 574.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 062.53 | 1 117.17 | |
| Retained earnings | 4 874.49 | 5 263.19 | 4 947.96 | 4 506.14 | 4 451.50 |
| Profit of the financial year | 1 388.70 | 684.77 | 620.70 | 1 062.53 | 1 117.17 |
| Shareholders equity total | 6 463.19 | 7 147.96 | 6 768.67 | 6 831.20 | 6 885.84 |
| Provisions | 26.56 | 20.08 | 13.60 | 7.12 | 0.63 |
| Non-current other liabilities | 63.64 | ||||
| Non-current liabilities total | 63.64 | ||||
| Advances received | 186.78 | 73.15 | 72.78 | 74.82 | 103.97 |
| Current trade creditors | 90.69 | 137.63 | 205.46 | 127.99 | 168.70 |
| Current owed to participating | 0.56 | 0.56 | |||
| Short-term deferred tax liabilities | 402.81 | 199.84 | 179.38 | 188.76 | 307.01 |
| Other non-interest bearing current liabilities | 337.70 | 408.55 | 146.51 | 69.48 | 108.16 |
| Current liabilities total | 1 018.54 | 819.73 | 604.12 | 461.06 | 687.83 |
| Balance sheet total (liabilities) | 7 571.93 | 7 987.77 | 7 386.39 | 7 299.37 | 7 574.31 |
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