SØFRYD ApS — Credit Rating and Financial Key Figures
CVR number: 26941121
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47725016
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 712.12 | 49 735.74 | 40 962.39 |
| Other operating expenses | -11 360.40 | - 245.48 | |
| Reduction in value of non-current assets | 34 301.29 | 10 864.92 | |
| EBIT | 112 525.89 | 72 676.63 | 51 581.83 |
| Other financial income | 1 597.88 | 12 242.81 | |
| Other financial expenses | -6 802.55 | -13 078.23 | |
| Pre-tax profit | 82 454.82 | 67 471.96 | 50 746.41 |
| Income taxes | -14 899.79 | -11 230.14 | |
| Net earnings | 82 454.82 | 52 572.18 | 39 516.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 798 556.50 | 838 001.94 | |
| Advance payments and construction in progress | 33 410.25 | 71 342.76 | |
| Tangible assets total | 831 966.74 | 909 344.70 | |
| Investments total | 791 930.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 999.64 | 1 859.54 | |
| Prepayments and accrued income | 24.19 | 121.38 | |
| Current other receivables | 7 749.43 | 18 440.32 | |
| Short term receivables total | 15 773.27 | 20 421.24 | |
| Cash and bank deposits | 193.12 | 312.65 | |
| Cash and cash equivalents | 193.12 | 312.65 | |
| Balance sheet total (assets) | 791 930.10 | 847 933.14 | 930 078.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 211 220.71 | 125.00 | 125.00 |
| Retained earnings | -82 454.82 | 219 159.58 | 273 463.68 |
| Profit of the financial year | 82 454.82 | 52 572.18 | 39 516.27 |
| Shareholders equity total | 211 220.71 | 271 856.76 | 313 104.95 |
| Provisions | 56 148.10 | 58 243.87 | |
| Non-current loans from credit institutions | 437 686.73 | 421 443.33 | |
| Non-current advances received | 11 681.00 | 12 095.04 | |
| Non-current deferred tax liabilities | 37 031.18 | 71 692.89 | |
| Non-current liabilities total | 486 398.90 | 505 231.26 | |
| Current loans from credit institutions | 21 437.27 | 16 650.35 | |
| Advances received | 1 312.45 | 1 320.23 | |
| Current trade creditors | 4 510.17 | 28 518.69 | |
| Other non-interest bearing current liabilities | 6 237.07 | 6 974.76 | |
| Accruals and deferred income | 32.41 | 34.48 | |
| Current liabilities total | 33 529.37 | 53 498.51 | |
| Balance sheet total (liabilities) | 211 220.71 | 847 933.14 | 930 078.59 |
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