SØFTEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27228496
Omega 8, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.33 | 1 903.59 | 2 427.01 | 2 397.10 | 3 168.02 |
| Employee benefit expenses | -1 498.50 | -1 680.42 | -1 878.96 | -1 851.18 | -1 991.09 |
| Other operating expenses | -11.80 | ||||
| Total depreciation | - 241.21 | - 198.75 | - 153.42 | - 128.75 | - 125.62 |
| EBIT | 349.63 | 24.41 | 394.63 | 417.17 | 1 039.52 |
| Other financial expenses | -27.52 | -17.32 | -16.26 | -17.56 | -23.23 |
| Pre-tax profit | 322.10 | 7.10 | 378.38 | 399.61 | 1 016.28 |
| Income taxes | -68.90 | -1.02 | -82.79 | -84.88 | - 224.75 |
| Net earnings | 253.20 | 6.07 | 295.58 | 314.73 | 791.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 588.18 | 3 500.66 | 3 413.15 | 3 325.63 | 3 238.11 |
| Buildings | 150.39 | 76.07 | 50.92 | 28.33 | 6.23 |
| Machinery and equipment | 60.84 | 53.92 | 63.17 | 71.02 | 56.02 |
| Tangible assets total | 3 799.41 | 3 630.65 | 3 527.23 | 3 424.98 | 3 300.36 |
| 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 | 923.27 | 599.66 | 1 054.63 | 694.06 | 1 255.79 |
| Prepayments and accrued income | 114.17 | 41.39 | 38.56 | 35.89 | 37.56 |
| Current other receivables | 240.04 | 361.68 | 169.11 | 0.14 | 75.90 |
| Current deferred tax assets | 72.39 | 16.41 | 103.04 | ||
| Short term receivables total | 1 277.47 | 1 075.12 | 1 278.72 | 833.13 | 1 369.25 |
| Cash and bank deposits | 1 439.49 | 1 106.09 | 1 433.53 | 2 266.37 | 2 648.04 |
| Cash and cash equivalents | 1 439.49 | 1 106.09 | 1 433.53 | 2 266.37 | 2 648.04 |
| Balance sheet total (assets) | 6 521.38 | 5 816.86 | 6 244.48 | 6 529.48 | 7 322.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 486.40 | 4 625.21 | 4 513.48 | 4 687.06 | 4 866.79 |
| Profit of the financial year | 253.20 | 6.07 | 295.58 | 314.73 | 791.54 |
| Shareholders equity total | 4 982.61 | 4 875.68 | 5 056.86 | 5 253.79 | 5 923.33 |
| Provisions | 132.80 | 133.59 | 148.40 | 163.91 | 175.21 |
| Non-current liabilities total | |||||
| Advances received | 20.16 | 20.16 | 20.16 | 25.04 | 25.04 |
| Current trade creditors | 81.75 | 111.84 | 52.89 | 87.58 | 24.61 |
| Short-term deferred tax liabilities | 19.99 | 19.44 | |||
| Other non-interest bearing current liabilities | 1 284.07 | 675.59 | 966.17 | 999.16 | 1 155.02 |
| Current liabilities total | 1 405.97 | 807.59 | 1 039.22 | 1 111.79 | 1 224.11 |
| Balance sheet total (liabilities) | 6 521.38 | 5 816.86 | 6 244.48 | 6 529.48 | 7 322.65 |
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