SØFTEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27228496
Omega 8, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.24 | 2 089.33 | 1 903.59 | 2 427.01 | 2 397.10 |
| Employee benefit expenses | -1 554.89 | -1 498.50 | -1 680.42 | -1 878.96 | -1 851.18 |
| Total depreciation | - 227.65 | - 241.21 | - 198.75 | - 153.42 | - 128.75 |
| EBIT | 150.70 | 349.63 | 24.41 | 394.63 | 417.17 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -19.54 | -27.52 | -17.32 | -16.26 | -17.56 |
| Pre-tax profit | 131.43 | 322.10 | 7.10 | 378.38 | 399.61 |
| Income taxes | -29.88 | -68.90 | -1.02 | -82.79 | -84.88 |
| Net earnings | 101.55 | 253.20 | 6.07 | 295.58 | 314.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.70 | 3 588.18 | 3 500.66 | 3 413.15 | 3 325.63 |
| Buildings | 188.26 | 150.39 | 76.07 | 50.92 | 28.33 |
| Machinery and equipment | 92.76 | 60.84 | 53.92 | 63.17 | 71.02 |
| Tangible assets total | 3 956.72 | 3 799.41 | 3 630.65 | 3 527.23 | 3 424.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 460.04 | 923.27 | 599.66 | 1 054.63 | 694.06 |
| Prepayments and accrued income | 38.34 | 114.17 | 41.39 | 38.56 | 35.89 |
| Current other receivables | 3.88 | 240.04 | 361.68 | 169.11 | 0.14 |
| Current deferred tax assets | 36.20 | 72.39 | 16.41 | 103.04 | |
| Short term receivables total | 538.46 | 1 277.47 | 1 075.12 | 1 278.72 | 833.13 |
| Cash and bank deposits | 1 483.59 | 1 439.49 | 1 106.09 | 1 433.53 | 2 266.37 |
| Cash and cash equivalents | 1 483.59 | 1 439.49 | 1 106.09 | 1 433.53 | 2 266.37 |
| Balance sheet total (assets) | 5 983.77 | 6 521.38 | 5 816.86 | 6 244.48 | 6 529.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 497.85 | 4 486.40 | 4 625.21 | 4 513.48 | 4 687.06 |
| Profit of the financial year | 101.55 | 253.20 | 6.07 | 295.58 | 314.73 |
| Shareholders equity total | 4 840.00 | 4 982.61 | 4 875.68 | 5 056.86 | 5 253.79 |
| Provisions | 135.09 | 132.80 | 133.59 | 148.40 | 163.91 |
| Non-current other liabilities | 49.12 | ||||
| Non-current liabilities total | 49.12 | ||||
| Advances received | 16.88 | 20.16 | 20.16 | 20.16 | 25.04 |
| Current trade creditors | 37.39 | 81.75 | 111.84 | 52.89 | 87.58 |
| Short-term deferred tax liabilities | 19.99 | ||||
| Other non-interest bearing current liabilities | 905.29 | 1 284.07 | 675.59 | 966.17 | 999.16 |
| Current liabilities total | 959.56 | 1 405.97 | 807.59 | 1 039.22 | 1 111.79 |
| Balance sheet total (liabilities) | 5 983.77 | 6 521.38 | 5 816.86 | 6 244.48 | 6 529.48 |
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.