SØFTEN ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 30715624
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.02 | 3 618.51 | 3 572.13 | 3 160.06 | 3 384.38 |
| Reduction in value of non-current assets | - 175.00 | 25.00 | 5 350.00 | -2 247.00 | - 700.00 |
| EBIT | 3 159.02 | 3 593.51 | 8 922.13 | 913.07 | 2 684.38 |
| Other financial income | 7.80 | 45.23 | 6.42 | 10.90 | 23.98 |
| Other financial expenses | - 473.68 | - 294.89 | - 274.94 | - 917.19 | -1 591.69 |
| Pre-tax profit | 3 043.14 | 3 343.85 | 8 653.60 | 6.78 | 1 116.68 |
| Income taxes | - 650.00 | - 736.00 | -1 904.00 | -1.00 | - 301.96 |
| Net earnings | 2 393.14 | 2 607.85 | 6 749.60 | 5.78 | 814.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 675.00 | 56 650.00 | 62 000.00 | 60 700.00 | 60 000.00 |
| Tangible assets total | 56 675.00 | 56 650.00 | 62 000.00 | 60 700.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 1 191.66 | 59.15 | 99.77 | 1 527.56 | 2 262.88 |
| Current deferred tax assets | 384.04 | ||||
| Short term receivables total | 1 191.66 | 59.15 | 99.77 | 1 527.56 | 2 647.32 |
| Cash and bank deposits | 98.28 | 1 748.07 | 171.77 | 1 239.64 | 214.13 |
| Cash and cash equivalents | 98.28 | 1 748.07 | 171.77 | 1 239.64 | 214.13 |
| Balance sheet total (assets) | 57 964.93 | 58 457.22 | 62 271.54 | 63 467.20 | 62 861.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -8 818.32 | -6 425.18 | -3 817.33 | 2 932.27 | 2 938.04 |
| Profit of the financial year | 2 393.14 | 2 607.85 | 6 749.60 | 5.78 | 814.71 |
| Shareholders equity total | -4 025.18 | -1 417.33 | 5 332.27 | 5 338.05 | 6 152.76 |
| Provisions | 2 902.00 | 3 638.00 | 5 542.00 | 5 543.00 | 6 229.00 |
| Non-current loans from credit institutions | 28 882.65 | 26 374.86 | 23 946.82 | 21 699.76 | 19 377.49 |
| Non-current owed to group member | 4 199.54 | 3 995.54 | 3 199.54 | 15 270.85 | 15 092.64 |
| Non-current other liabilities | 22 268.12 | 22 268.12 | 20 668.12 | 2 725.50 | 2 725.50 |
| Non-current deferred tax liabilities | 8 971.31 | 9 537.51 | |||
| Non-current liabilities total | 55 350.31 | 52 638.52 | 47 814.47 | 48 667.42 | 46 733.15 |
| Current loans from credit institutions | 2 598.85 | 2 442.22 | 2 428.54 | 2 307.46 | 2 336.87 |
| Current trade creditors | 14.00 | 35.00 | 14.00 | 34.98 | 76.75 |
| Other non-interest bearing current liabilities | 468.15 | 468.11 | 479.91 | 847.67 | 532.24 |
| Accruals and deferred income | 656.80 | 652.70 | 660.35 | 728.62 | 800.69 |
| Current liabilities total | 3 737.80 | 3 598.03 | 3 582.80 | 3 918.74 | 3 746.55 |
| Balance sheet total (liabilities) | 57 964.93 | 58 457.22 | 62 271.54 | 63 467.20 | 62 861.45 |
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