Soya Group A/S — Credit Rating and Financial Key Figures
CVR number: 26486254
Under Broen 1, 6400 Sønderborg
tel: 73121640
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.40 | 633.14 | 666.02 | ||
| Other operating income | 6.85 | 5.36 | 6.36 | 6.80 | 9.47 |
| Purchases during the financial year | - 258.52 | - 240.30 | - 295.68 | - 371.73 | - 369.48 |
| External services | - 103.78 | -76.48 | -71.16 | -80.88 | -94.21 |
| Gross profit | 90.95 | - 311.42 | 167.71 | 187.33 | 211.81 |
| Employee benefit expenses | -39.72 | -38.28 | -41.40 | -50.32 | -56.81 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -3.13 | -2.59 | -2.64 | -2.87 | -3.25 |
| EBIT | 48.06 | - 352.30 | 123.67 | 134.15 | 151.76 |
| Other financial income | 2.75 | 4.79 | 3.57 | 7.31 | 12.51 |
| Other financial expenses | -18.48 | -17.88 | -15.28 | -21.34 | -20.98 |
| Reduction non-current investment assets | -41.93 | ||||
| Net income from associates (fin.) | 23.87 | 18.33 | 12.51 | 15.67 | 9.66 |
| Pre-tax profit | 14.26 | 15.07 | 24.92 | 135.78 | 152.95 |
| Income taxes | -8.54 | -15.07 | -24.92 | -26.20 | -31.60 |
| Net earnings | 5.72 | 109.59 | 121.35 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.06 | ||||
| Intangible assets total | 0.06 | ||||
| Buildings | 0.77 | 0.80 | 0.40 | 0.57 | 0.90 |
| Machinery and equipment | 5.54 | 4.67 | 5.83 | 7.13 | 7.43 |
| Tangible assets total | 6.32 | 5.46 | 6.22 | 7.70 | 8.33 |
| Holdings in group member companies | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Investments total | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 31.69 | 48.80 | 60.57 | 94.86 | 70.57 |
| Inventories total | 31.69 | 48.80 | 60.57 | 94.86 | 70.57 |
| Current trade debtors | 35.95 | 38.41 | 36.58 | 44.85 | 60.48 |
| Current amounts owed by group member comp. | 44.64 | 86.51 | 172.42 | 202.03 | 210.56 |
| Prepayments and accrued income | 0.97 | 0.74 | 1.62 | 1.74 | 2.37 |
| Current other receivables | 1.98 | 4.74 | 5.80 | 4.97 | 5.92 |
| Current deferred tax assets | 0.60 | 1.13 | 6.49 | 5.40 | 2.81 |
| Short term receivables total | 84.14 | 131.52 | 222.92 | 258.99 | 282.14 |
| Cash and bank deposits | 22.40 | 33.47 | 105.34 | 66.96 | 86.59 |
| Cash and cash equivalents | 22.40 | 33.47 | 105.34 | 66.96 | 86.59 |
| Balance sheet total (assets) | 144.74 | 319.45 | 395.23 | 428.70 | 447.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Shares repurchased | 40.00 | 189.00 | 115.00 | ||
| Other reserves | 0.00 | 0.33 | 2.69 | -80.00 | 0.12 |
| Retained earnings | 81.70 | 154.45 | 214.00 | 23.48 | 19.82 |
| Profit of the financial year | 5.72 | 109.59 | 121.35 | ||
| Shareholders equity total | 88.17 | 155.53 | 257.44 | 242.82 | 257.04 |
| Provisions | 6.50 | 0.21 | 0.43 | 0.43 | 0.43 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current other liabilities | 2.97 | ||||
| Non-current liabilities total | 2.97 | 100.00 | |||
| Current loans from credit institutions | 0.07 | 0.09 | 101.03 | 100.34 | 100.28 |
| Advances received | 1.19 | 1.43 | 2.16 | 2.17 | 2.17 |
| Current trade creditors | 21.18 | 28.74 | 30.46 | 33.91 | 27.08 |
| Current owed to group member | 2.56 | 0.18 | |||
| Short-term deferred tax liabilities | 2.96 | 9.63 | 24.07 | 22.40 | 32.18 |
| Other non-interest bearing current liabilities | 19.14 | 23.82 | 19.64 | 26.63 | 28.51 |
| Current liabilities total | 47.10 | 63.71 | 177.36 | 185.45 | 190.40 |
| Balance sheet total (liabilities) | 144.74 | 319.45 | 435.23 | 428.70 | 447.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.