SØFTEN SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15883634
Skolevej 9, Søften 8382 Hinnerup
ogstrup@pc.dk
tel: 86912116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.16 | 2 776.83 | 2 615.85 | 2 035.78 | 1 421.64 |
| Employee benefit expenses | -2 585.56 | -2 383.88 | -2 232.76 | -2 467.60 | -2 433.56 |
| Other operating expenses | -31.44 | ||||
| Total depreciation | -77.84 | -70.48 | -45.30 | -25.27 | -11.43 |
| EBIT | - 229.25 | 322.47 | 337.79 | - 457.09 | -1 054.79 |
| Other financial income | 2.94 | 0.03 | |||
| Other financial expenses | -4.84 | -9.15 | -14.95 | -28.23 | -28.27 |
| Pre-tax profit | - 231.14 | 313.32 | 322.84 | - 485.32 | -1 083.03 |
| Income taxes | 49.76 | -71.62 | -71.95 | 105.91 | 235.72 |
| Net earnings | - 181.39 | 241.70 | 250.89 | - 379.41 | - 847.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.34 | 104.86 | 59.55 | 34.29 | 22.86 |
| Tangible assets total | 175.34 | 104.86 | 59.55 | 34.29 | 22.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 376.83 | 355.49 | 370.63 | 357.07 | 306.22 |
| Inventories total | 376.83 | 355.49 | 370.63 | 357.07 | 306.22 |
| Current trade debtors | 1 980.22 | 2 517.41 | 3 602.76 | 2 637.68 | 1 927.10 |
| Current other receivables | 963.95 | 867.35 | 695.35 | 952.95 | 815.10 |
| Current deferred tax assets | 41.76 | 3.00 | 108.91 | 344.63 | |
| Short term receivables total | 2 985.92 | 3 384.76 | 4 301.11 | 3 699.54 | 3 086.83 |
| Cash and bank deposits | 1 404.48 | 1 055.87 | 775.19 | 299.42 | 143.68 |
| Cash and cash equivalents | 1 404.48 | 1 055.87 | 775.19 | 299.42 | 143.68 |
| Balance sheet total (assets) | 4 942.57 | 4 900.97 | 5 506.48 | 4 390.32 | 3 559.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 3 398.05 | 3 016.66 | 3 058.36 | 3 309.25 | 2 929.84 |
| Profit of the financial year | - 181.39 | 241.70 | 250.89 | - 379.41 | - 847.31 |
| Shareholders equity total | 3 616.66 | 3 658.36 | 3 709.25 | 3 129.84 | 2 282.53 |
| Provisions | 10.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 451.26 | 258.68 | 527.46 | 205.11 | 301.38 |
| Current owed to group member | 171.85 | 265.00 | 438.26 | 539.75 | 538.44 |
| Short-term deferred tax liabilities | 78.54 | 76.96 | |||
| Other non-interest bearing current liabilities | 692.80 | 638.40 | 754.55 | 515.61 | 437.23 |
| Current liabilities total | 1 315.91 | 1 240.61 | 1 797.23 | 1 260.47 | 1 277.05 |
| Balance sheet total (liabilities) | 4 942.57 | 4 900.97 | 5 506.48 | 4 390.32 | 3 559.59 |
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