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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	25 601.72	35 273.16	29 376.46	35 273.16	30 864.37
Other operating expenses	-6 930.81	-8 875.23	-9 061.30	-8 875.23	-10 905.18
Total depreciation	- 900.89
Reduction in value of non-current assets	18 222.57	3 275.36	22 400.61	3 648.84	13 584.15
EBIT	35 992.59	29 673.29	42 715.76	30 046.77	33 543.34
Other financial income	5 604.33	14 077.01	2 203.01	13 693.84	2 201.56
Other financial expenses	-6 978.31	-11 511.12	-5 904.56	-11 501.43	-23 968.55
Net income from associates (fin.)	13 460.73	14 435.64	22 194.84	14 435.64	10 824.69
Pre-tax profit	48 079.34	46 674.82	61 209.06	46 674.82	22 601.04
Income taxes	-7 642.52	-7 158.55	-8 636.88	-7 158.55	-2 660.29
Net earnings	40 436.82	39 516.27	52 572.18	39 516.27	19 940.75

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	395 838.66	515 138.75	488 513.10	515 138.75	616 155.63
Advance payments and construction in progress	38 258.80	28 168.34	13 324.68	28 168.34	1 516.86
Tangible assets total	434 097.46	543 307.09	501 837.78	543 307.09	617 672.49
Holdings in group member companies	55 292.53	155 046.69	140 611.05	155 046.69	165 871.38
Investments total	55 292.53	155 046.69	140 611.05	155 046.69	165 871.38
Long term receivables total
Inventories total
Current trade debtors	3 799.19	1 783.67	5 132.36	1 783.67	2 117.61
Current amounts owed by group member comp.	2 733.32	39 873.65	38 146.49	39 873.65	14 545.48
Prepayments and accrued income	124.77	17.69	24.19	17.69
Current other receivables	12 625.81	669.88	7 733.59	18 636.33	1 016.52
Short term receivables total	19 283.09	42 344.89	51 036.63	60 311.33	17 679.61
Other current investments		17 966.44			5 428.08
Cash and bank deposits	14 499.66	27.90	115.82	27.90	0.38
Cash and cash equivalents	14 499.66	17 994.34	115.82	27.90	5 428.46
Balance sheet total (assets)	523 172.74	758 693.01	693 601.28	758 693.01	806 651.94

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	53 913.45	153 627.60	139 191.96	153 627.60	148 652.29
Retained earnings	30 638.31	119 836.08	79 967.62	119 836.08	164 134.81
Profit of the financial year	40 436.82	39 516.27	52 572.18	39 516.27	19 940.75
Shareholders equity total	125 113.59	313 104.95	271 856.76	313 104.95	332 852.85
Provisions	21 957.74	31 071.02	30 674.63	31 071.02	34 388.39
Non-current loans from credit institutions	299 401.51	287 745.09	298 276.58	287 745.09	315 729.86
Non-current advances received	8 226.67	8 379.90	8 214.17	8 379.90	9 488.36
Non-current owed to group member	22 081.71	24 760.21	23 707.86	24 760.21	33 088.99
Non-current other liabilities	14 756.65	71 692.89			47 910.58
Non-current deferred tax liabilities			37 031.18	71 692.89
Non-current liabilities total	344 466.54	392 578.08	367 229.79	392 578.08	406 217.79
Current loans from credit institutions	11 006.83	9 441.13	13 286.92	9 441.13	18 410.79
Advances received	478.02	362.65	432.30	362.65	954.22
Current trade creditors	7 924.28	5 082.25	4 033.43	5 082.25	6 751.69
Current owed to group member	10 000.00	43.68		43.68	8.64
Other non-interest bearing current liabilities	2 196.75	6 974.76	6 055.04	6 974.76	7 053.79
Accruals and deferred income	29.00	34.48	32.41	34.48	13.79
Current liabilities total	31 634.89	21 938.95	23 840.10	21 938.95	33 192.91
Balance sheet total (liabilities)	523 172.74	758 693.01	693 601.28	758 693.01	806 651.94

Try the full version of our system for free

... and more!

No registration needed.