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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.11 | 94.90 | 646.45 | 814.17 | 895.85 |
| 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 |
| EBIT | 46.51 | -17.98 | 363.01 | 453.38 | 380.05 |
| Other financial expenses | -1.27 | -1.94 | -2.13 | -4.67 | -5.78 |
| Pre-tax profit | 45.25 | -19.92 | 360.88 | 448.71 | 374.26 |
| Income taxes | -10.29 | 4.50 | -79.97 | -99.71 | -84.65 |
| Net earnings | 34.95 | -15.42 | 280.91 | 349.01 | 289.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.32 | 45.52 | 123.04 | 258.58 | |
| Tangible assets total | 5.32 | 45.52 | 123.04 | 258.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.94 | 244.94 | 157.45 | 145.19 | |
| Current other receivables | 18.45 | 30.44 | 160.00 | ||
| Current deferred tax assets | 10.00 | 16.50 | 5.05 | ||
| Short term receivables total | 79.94 | 16.50 | 263.39 | 187.89 | 310.24 |
| Cash and bank deposits | 193.98 | 158.96 | 317.72 | 526.11 | 436.97 |
| Cash and cash equivalents | 193.98 | 158.96 | 317.72 | 526.11 | 436.97 |
| Balance sheet total (assets) | 279.24 | 175.46 | 626.63 | 837.05 | 1 005.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -22.49 | 12.46 | - 120.76 | 38.15 | 252.16 |
| Profit of the financial year | 34.95 | -15.42 | 280.91 | 349.01 | 289.61 |
| Shareholders equity total | 137.46 | 122.04 | 402.95 | 634.16 | 801.77 |
| Provisions | 3.50 | 27.00 | 38.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.17 | 15.63 | 17.73 | 20.99 | 15.03 |
| Short-term deferred tax liabilities | 11.79 | 59.97 | 74.21 | ||
| Other non-interest bearing current liabilities | 117.82 | 37.80 | 142.48 | 80.70 | 150.29 |
| Current liabilities total | 141.78 | 53.42 | 220.18 | 175.89 | 165.31 |
| Balance sheet total (liabilities) | 279.24 | 175.46 | 626.63 | 837.05 | 1 005.78 |
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