SØFTEN A/S — Credit Rating and Financial Key Figures
CVR number: 32468284
Vidalsvej 6, 9230 Svenstrup J
he@euro-cater.com
tel: 96372020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 334.35 | 5 466.97 | 5 603.63 | 6 022.95 | 6 390.79 |
| Total depreciation | - 886.15 | - 886.15 | - 179.05 | - 179.05 | - 310.60 |
| EBIT | 4 448.20 | 4 580.82 | 5 424.59 | 5 843.91 | 6 080.19 |
| Other financial income | 0.03 | 9.88 | 339.02 | ||
| Other financial expenses | - 365.36 | - 330.61 | - 301.57 | - 269.86 | - 562.98 |
| Pre-tax profit | 4 082.84 | 4 250.24 | 5 123.01 | 5 583.92 | 5 856.23 |
| Income taxes | - 898.22 | - 935.04 | -1 127.17 | -1 228.61 | -1 216.51 |
| Net earnings | 3 184.63 | 3 315.20 | 3 995.84 | 4 355.31 | 4 639.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 406.10 | 38 519.95 | 38 340.90 | 38 161.86 | 114 252.98 |
| Advance payments and construction in progress | 8 000.62 | ||||
| Tangible assets total | 39 406.10 | 38 519.95 | 38 340.90 | 46 162.48 | 114 252.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 200.53 | 178.98 | 157.56 | 138.14 | 478.60 |
| Current other receivables | 823.70 | 726.92 | 3 212.28 | ||
| Current deferred tax assets | 750.00 | ||||
| Short term receivables total | 200.53 | 178.98 | 981.26 | 865.06 | 4 440.88 |
| Cash and bank deposits | 2 500.00 | ||||
| Cash and cash equivalents | 2 500.00 | ||||
| Balance sheet total (assets) | 39 606.63 | 38 698.93 | 39 322.16 | 47 027.54 | 121 193.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 2 700.00 | 3 000.00 | 7 500.00 | |
| Other reserves | - 333.27 | 714.62 | 639.13 | ||
| Retained earnings | 6 394.08 | 7 500.25 | 7 815.44 | 11 811.28 | 8 666.59 |
| Profit of the financial year | 3 184.63 | 3 315.20 | 3 995.84 | 4 355.31 | 4 639.71 |
| Shareholders equity total | 12 678.71 | 13 682.17 | 16 025.91 | 17 305.73 | 21 306.31 |
| Provisions | 1 733.02 | 1 954.77 | 2 332.09 | 3 230.29 | 4 354.68 |
| Non-current loans from credit institutions | 15 579.08 | 13 629.09 | 11 821.95 | 10 143.78 | 79 529.55 |
| Non-current other liabilities | 9 342.90 | ||||
| Non-current liabilities total | 15 579.08 | 13 629.09 | 11 821.95 | 10 143.78 | 88 872.45 |
| Current loans from credit institutions | 2 393.38 | 2 428.52 | 2 231.49 | 6 370.41 | 6 567.82 |
| Short-term deferred tax liabilities | 609.67 | 618.34 | 897.94 | 143.30 | |
| Other non-interest bearing current liabilities | 6 612.77 | 6 386.04 | 6 012.78 | 9 834.03 | 92.61 |
| Current liabilities total | 9 615.82 | 9 432.90 | 9 142.22 | 16 347.74 | 6 660.43 |
| Balance sheet total (liabilities) | 39 606.63 | 38 698.93 | 39 322.16 | 47 027.54 | 121 193.86 |
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