SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36065613
Nabgyden 50, 5600 Faaborg
sofaelde@mail.tele.dk
tel: 62261009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.91 | -82.40 | 144.28 | -12.18 | 277.69 |
| Employee benefit expenses | - 184.16 | - 188.49 | - 205.62 | - 539.32 | - 571.43 |
| Total depreciation | -20.79 | -57.85 | -73.80 | -66.80 | -66.80 |
| EBIT | -93.05 | - 328.74 | - 135.14 | - 618.29 | - 360.54 |
| Other financial income | 263.27 | 268.67 | 258.42 | 5.27 | 0.06 |
| Other financial expenses | - 247.65 | - 255.63 | - 254.93 | -2.20 | -0.23 |
| Pre-tax profit | -77.43 | - 315.70 | - 131.65 | - 615.23 | - 360.71 |
| Income taxes | 16.98 | 69.46 | 28.96 | 135.35 | 78.21 |
| Net earnings | -60.45 | - 246.25 | - 102.69 | - 479.88 | - 282.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Machinery and equipment | 27.07 | 303.22 | 229.42 | 162.62 | 95.82 |
| Tangible assets total | 14 027.07 | 14 303.22 | 14 229.42 | 14 162.62 | 14 095.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.27 | 74.91 | 100.22 | 106.83 | 19.08 |
| Current amounts owed by group member comp. | 188.84 | ||||
| Prepayments and accrued income | 5.13 | 5.24 | 5.36 | 13.12 | |
| Current other receivables | 13 436.57 | 13 757.38 | 12 530.35 | ||
| Current deferred tax assets | 47.05 | 61.49 | 40.12 | 49.89 | |
| Short term receivables total | 13 633.89 | 13 898.91 | 12 675.93 | 301.04 | 82.09 |
| Cash and bank deposits | 254.57 | 6.26 | 339.70 | 1.40 | 160.04 |
| Cash and cash equivalents | 254.57 | 6.26 | 339.70 | 1.40 | 160.04 |
| Balance sheet total (assets) | 27 915.53 | 28 208.39 | 27 245.04 | 14 465.06 | 14 337.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 314.08 | 14 253.64 | 14 007.39 | 13 904.70 | 13 424.83 |
| Profit of the financial year | -60.45 | - 246.25 | - 102.69 | - 479.88 | - 282.50 |
| Shareholders equity total | 14 753.64 | 14 507.39 | 14 404.70 | 13 924.83 | 13 642.32 |
| Provisions | 405.99 | 398.02 | 409.17 | 273.82 | 245.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.84 | 42.86 | 171.46 | 62.34 | 28.65 |
| Current owed to group member | 11 607.69 | 11 792.32 | 11 966.68 | 187.28 | |
| Other non-interest bearing current liabilities | 1 007.37 | 1 467.79 | 293.03 | 204.07 | 234.20 |
| Current liabilities total | 12 755.91 | 13 302.97 | 12 431.17 | 266.41 | 450.12 |
| Balance sheet total (liabilities) | 27 915.53 | 28 208.39 | 27 245.04 | 14 465.06 | 14 337.95 |
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