S.O.F. ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29926271
Skyhedevej 61, 6855 Outrup
tel: 75251709

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit315.1194.90646.45814.17895.85
Employee benefit expenses- 233.82- 107.56- 281.04- 339.70- 461.14
Total depreciation-34.78-5.32-2.40-21.09-54.66
EBIT46.51-17.98363.01453.38380.05
Other financial expenses-1.27-1.94-2.13-4.67-5.78
Pre-tax profit45.25-19.92360.88448.71374.26
Income taxes-10.294.50-79.97-99.71-84.65
Net earnings34.95-15.42280.91349.01289.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.3245.52123.04258.58
Tangible assets total5.3245.52123.04258.58
Investments total
Long term receivables total
Inventories total
Current trade debtors69.94244.94157.45145.19
Current other receivables18.4530.44160.00
Current deferred tax assets10.0016.505.05
Short term receivables total79.9416.50263.39187.89310.24
Cash and bank deposits193.98158.96317.72526.11436.97
Cash and cash equivalents193.98158.96317.72526.11436.97
Balance sheet total (assets)279.24175.46626.63837.051 005.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings-22.4912.46- 120.7638.15252.16
Profit of the financial year34.95-15.42280.91349.01289.61
Shareholders equity total137.46122.04402.95634.16801.77
Provisions3.5027.0038.70
Non-current liabilities total
Current trade creditors12.1715.6317.7320.9915.03
Short-term deferred tax liabilities11.7959.9774.21
Other non-interest bearing current liabilities117.8237.80142.4880.70150.29
Current liabilities total141.7853.42220.18175.89165.31
Balance sheet total (liabilities)279.24175.46626.63837.051 005.78
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