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SØFRYD ApS — Credit Rating and Financial Key Figures

CVR number: 26941121
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47725016
www.domusnova.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 273.1629 376.4635 273.1620 053.5326 128.34
Other operating expenses-8 875.23-9 061.30-8 875.23-94.34-12.70
Reduction in value of non-current assets3 275.3622 400.613 648.8413 584.1512 464.22
EBIT29 673.2942 715.7630 046.7733 543.3438 579.86
Other financial income14 077.012 203.0113 693.842 201.562 588.39
Other financial expenses-11 511.12-5 904.56-11 501.43-23 968.55-16 720.37
Net income from associates (fin.)14 435.6422 194.8414 435.6410 824.6917 892.95
Pre-tax profit46 674.8261 209.0646 674.8222 601.0442 340.83
Income taxes-7 158.55-8 636.88-7 158.55-2 660.29-5 489.78
Net earnings39 516.2752 572.1839 516.2719 940.7536 851.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings515 138.75488 513.10515 138.75616 155.63629 468.08
Advance payments and construction in progress28 168.3413 324.6828 168.341 516.8615 500.74
Tangible assets total543 307.09501 837.78543 307.09617 672.49644 968.82
Holdings in group member companies155 046.69140 611.05155 046.69165 871.38194 564.32
Investments total155 046.69140 611.05155 046.69165 871.38194 564.32
Long term receivables total
Inventories total
Current trade debtors1 783.675 132.361 783.672 117.612 523.15
Current amounts owed by group member comp.39 873.6538 146.4939 873.6514 545.485 691.65
Prepayments and accrued income17.6924.1917.694.36
Current other receivables669.887 733.5918 636.331 016.524 378.16
Short term receivables total42 344.8951 036.6360 311.3317 679.6112 597.32
Other current investments17 966.445 428.0810 699.63
Cash and bank deposits27.90115.8227.900.3876.50
Cash and cash equivalents17 994.34115.8227.905 428.4610 776.13
Balance sheet total (assets)758 693.01693 601.28758 693.01806 651.94862 906.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves153 627.60139 191.96153 627.60148 652.29166 545.24
Retained earnings119 836.0879 967.62119 836.08164 134.81166 142.62
Profit of the financial year39 516.2752 572.1839 516.2719 940.7536 851.04
Shareholders equity total313 104.95271 856.76313 104.95332 852.85369 663.90
Provisions31 071.0230 674.6331 071.0234 388.3937 333.41
Non-current loans from credit institutions287 745.09298 276.58287 745.09315 729.86324 412.13
Non-current advances received8 379.908 214.178 379.909 488.3611 211.87
Non-current owed to group member24 760.2123 707.8624 760.2148 389.0355 512.70
Non-current other liabilities71 692.89
Non-current deferred tax liabilities37 031.1871 692.8932 610.5324 306.12
Non-current liabilities total392 578.08367 229.79392 578.08406 217.79415 442.81
Current loans from credit institutions9 441.1313 286.929 441.1318 410.7915 705.69
Advances received362.65432.30362.65954.22718.34
Current trade creditors5 082.254 033.435 082.256 751.6924 014.48
Current owed to group member43.6843.688.6412.10
Short-term deferred tax liabilities6 534.38
Other non-interest bearing current liabilities6 974.766 055.046 974.76519.41
Accruals and deferred income34.4832.4134.4813.7915.87
Current liabilities total21 938.9523 840.1021 938.9533 192.9140 466.48
Balance sheet total (liabilities)758 693.01693 601.28758 693.01806 651.94862 906.60
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