SOFFRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33074867
Bækken 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -55.43 | -63.21 | 23.71 | - 197.51 |
| Other operating expenses | - 925.70 | ||||
| Total depreciation | -11.46 | -11.46 | -90.83 | - 117.32 | - 161.76 |
| EBIT | -28.11 | -66.89 | -1 079.74 | -93.61 | - 359.27 |
| Other financial income | 13.77 | 0.28 | 143.63 | 224.96 | |
| Other financial expenses | -8.47 | -8.53 | - 159.52 | - 427.71 | - 215.27 |
| Net income from associates (fin.) | 1 620.21 | 1 242.09 | 15 860.07 | 648.91 | 1 926.96 |
| Pre-tax profit | 1 583.63 | 1 180.44 | 14 621.08 | 271.21 | 1 577.39 |
| Income taxes | 8.05 | 33.91 | 196.32 | 82.71 | 76.72 |
| Net earnings | 1 591.68 | 1 214.35 | 14 817.40 | 353.92 | 1 654.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 803.03 | 64.07 | 1 141.95 | 1 141.95 | |
| Intangible assets total | 803.03 | 64.07 | 1 141.95 | 1 141.95 | |
| Land and waters | 5 072.34 | 8 771.50 | 13 669.25 | ||
| Machinery and equipment | 11.46 | 584.32 | 709.50 | 607.86 | 658.87 |
| Advance payments and construction in progress | 1 542.17 | 1 542.17 | 100.00 | ||
| Tangible assets total | 1 553.63 | 2 126.49 | 5 881.83 | 9 379.36 | 14 328.12 |
| Holdings in group member companies | 2 019.68 | 1 954.34 | 2 196.92 | 1 727.07 | 2 694.03 |
| Participating interests | 885.99 | 1 195.30 | |||
| Investments total | 2 905.67 | 3 149.64 | 2 196.92 | 1 727.07 | 2 694.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.97 | 7.00 | 7.00 | 173.82 | 250.99 |
| Current owed by particip. interest comp. | 291.21 | 304.98 | |||
| Current other receivables | 100.00 | 15 516.31 | |||
| Current deferred tax assets | 8.68 | 49.38 | 216.61 | 77.15 | 74.48 |
| Short term receivables total | 303.86 | 461.36 | 15 739.91 | 250.97 | 325.47 |
| Cash and bank deposits | 1 438.57 | 548.96 | 534.55 | 9 620.69 | 3 963.27 |
| Cash and cash equivalents | 1 438.57 | 548.96 | 534.55 | 9 620.69 | 3 963.27 |
| Balance sheet total (assets) | 6 201.73 | 7 089.49 | 24 417.28 | 22 120.04 | 22 452.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 700.00 | 1 200.00 | 1 200.00 | |
| Other reserves | 2 067.11 | 2 311.08 | 1 491.86 | 1 022.01 | 1 988.97 |
| Retained earnings | 2 450.69 | 3 040.28 | 4 173.85 | 17 618.63 | 15 805.60 |
| Profit of the financial year | 1 591.68 | 1 214.35 | 14 817.40 | 353.92 | 1 654.10 |
| Shareholders equity total | 6 189.48 | 7 045.71 | 21 263.11 | 20 274.56 | 20 728.67 |
| Provisions | 13.52 | 34.18 | 28.61 | 26.38 | |
| Non-current loans from credit institutions | 1 659.14 | 1 578.39 | |||
| Non-current liabilities total | 1 659.14 | 1 578.39 | |||
| Current trade creditors | 12.25 | ||||
| Current owed to participating | 3 100.00 | 3.69 | |||
| Other non-interest bearing current liabilities | 30.26 | 20.00 | 154.03 | 119.41 | |
| Current liabilities total | 12.25 | 30.26 | 3 120.00 | 157.72 | 119.41 |
| Balance sheet total (liabilities) | 6 201.73 | 7 089.49 | 24 417.28 | 22 120.04 | 22 452.84 |
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