SOCO SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 62693517
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup
info@socosystem.com
tel: 43528116
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.93 | 159.70 | 177.53 | 188.04 | 189.77 |
| Other operating income | 0.12 | 0.17 | 0.08 | 0.06 | 0.07 |
| Costs of manufacturing | - 118.93 | - 110.50 | - 122.31 | - 135.88 | - 140.16 |
| Gross profit | 52.00 | 49.20 | 55.23 | 52.16 | 49.62 |
| Costs of management | -19.68 | -22.36 | -19.17 | -21.08 | -22.43 |
| Costs of distribution | -25.46 | -22.95 | -24.80 | -26.00 | -30.08 |
| EBIT | 6.97 | 4.07 | 11.34 | 5.14 | -2.82 |
| Other financial income | 1.11 | 1.08 | 0.67 | 2.28 | 1.55 |
| Other financial expenses | -0.72 | -1.20 | -0.65 | -1.50 | -0.63 |
| Pre-tax profit | 7.37 | 3.94 | 11.35 | 5.92 | -1.90 |
| Income taxes | -1.56 | -1.01 | -2.57 | -0.87 | 0.71 |
| Net earnings | 5.81 | 2.93 | 8.78 | 5.05 | -1.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.38 | 0.42 | 0.26 | 0.09 | 0.01 |
| Intangible rights | 0.65 | 0.70 | 0.41 | 2.71 | 4.81 |
| Intangible assets total | 2.03 | 1.12 | 0.67 | 2.81 | 4.82 |
| Land and waters | 9.73 | 9.02 | 8.30 | 12.56 | 12.16 |
| Buildings | 5.54 | 6.39 | 5.82 | 4.78 | 4.67 |
| Machinery and equipment | 2.43 | 1.95 | 1.57 | 1.36 | 1.17 |
| Tangible assets total | 17.70 | 17.35 | 15.70 | 18.70 | 17.99 |
| Other receivables | 1.54 | 1.54 | 1.54 | 1.58 | 1.70 |
| Investments total | 1.54 | 1.54 | 1.54 | 1.58 | 1.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | 0.94 | 0.85 | 2.08 | 1.11 |
| Current other receivables | 63.98 | 66.44 | 73.28 | 84.09 | 90.74 |
| Short term receivables total | 64.85 | 67.37 | 74.14 | 86.17 | 91.85 |
| Cash and bank deposits | 10.64 | 20.79 | 20.01 | 18.86 | 14.27 |
| Cash and cash equivalents | 10.64 | 20.79 | 20.01 | 18.86 | 14.27 |
| Balance sheet total (assets) | 96.77 | 108.17 | 112.05 | 128.13 | 130.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Asset revaluation reserve | 0.30 | 0.06 | 2.25 | 5.95 | 5.94 |
| Other reserves | 1.08 | 0.87 | 0.20 | 0.07 | 0.01 |
| Retained earnings | 40.88 | 47.14 | 38.55 | 47.63 | 52.76 |
| Profit of the financial year | 5.81 | 2.93 | 8.78 | 5.05 | -1.19 |
| Minority interest (BS) | 0.02 | ||||
| Shareholders equity total | 61.09 | 64.00 | 62.78 | 71.71 | 70.52 |
| Provisions | 1.79 | 1.66 | 1.55 | 1.53 | 1.01 |
| Non-current loans from credit institutions | 6.32 | 2.80 | 6.88 | 4.24 | 1.75 |
| Non-current other liabilities | 6.41 | 5.45 | 5.56 | 5.65 | |
| Non-current deferred tax liabilities | 0.49 | 0.50 | 1.27 | ||
| Non-current liabilities total | 6.81 | 9.71 | 13.60 | 9.80 | 7.41 |
| Current loans from credit institutions | 0.68 | 0.31 | 0.37 | 6.54 | 7.59 |
| Advances received | 2.65 | 5.77 | 8.65 | 13.88 | 9.69 |
| Current trade creditors | 9.53 | 9.93 | 11.42 | 12.59 | 14.87 |
| Short-term deferred tax liabilities | 0.85 | 0.10 | 0.82 | 0.59 | 0.46 |
| Other non-interest bearing current liabilities | 9.78 | 11.57 | 9.81 | 8.72 | 14.22 |
| Current liabilities total | 23.49 | 27.68 | 31.07 | 42.31 | 46.83 |
| Balance sheet total (liabilities) | 93.18 | 103.05 | 109.00 | 125.36 | 125.77 |
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