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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.53 | 188.04 | 189.78 | 195.59 | 178.60 |
| Other operating income | 0.08 | 0.06 | 0.07 | 0.37 | 0.06 |
| Costs of manufacturing | - 122.31 | - 135.88 | - 140.16 | - 138.54 | - 125.92 |
| Gross profit | 55.23 | 52.16 | 49.62 | 57.05 | 52.68 |
| Costs of management | -19.17 | -21.08 | -22.43 | -20.05 | -25.76 |
| Costs of distribution | -24.80 | -26.00 | -30.08 | ||
| Other operating expenses | -0.09 | -0.04 | |||
| EBIT | 11.34 | 5.14 | -2.82 | 1.67 | -11.39 |
| Other financial income | 0.67 | 2.28 | 1.55 | 1.53 | 0.61 |
| Other financial expenses | -0.65 | -1.50 | -0.63 | -1.21 | -0.86 |
| Pre-tax profit | 11.35 | 5.92 | -1.90 | 2.00 | -11.64 |
| Income taxes | -2.57 | -0.87 | 0.71 | 0.16 | 2.22 |
| Net earnings | 8.78 | 5.05 | -1.19 | 2.16 | -9.42 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.26 | 0.09 | 0.01 | ||
| Intangible rights | 0.41 | 2.71 | 4.81 | 6.59 | 5.36 |
| Intangible assets total | 0.67 | 2.81 | 4.82 | 6.59 | 5.36 |
| Land and waters | 8.30 | 12.56 | 12.16 | 11.75 | 11.32 |
| Buildings | 5.82 | 4.78 | 4.67 | 7.56 | 6.82 |
| Machinery and equipment | 1.57 | 1.36 | 1.17 | 1.32 | 1.41 |
| Tangible assets total | 15.70 | 18.70 | 17.99 | 20.63 | 19.55 |
| Investments total | 1.54 | 1.58 | 1.70 | 1.72 | 1.74 |
| Long term receivables total | |||||
| Finished products/goods | 33.64 | 30.40 | |||
| Inventories total | 33.64 | 30.40 | |||
| Current trade debtors | 21.64 | 17.86 | |||
| Current amounts owed by group member comp. | 21.55 | 0.34 | |||
| Prepayments and accrued income | 0.85 | 2.08 | 1.11 | 1.75 | 1.95 |
| Current other receivables | 73.28 | 84.09 | 90.74 | 10.61 | 3.82 |
| Current deferred tax assets | 2.30 | 3.88 | |||
| Short term receivables total | 74.14 | 86.17 | 91.85 | 57.85 | 27.85 |
| Cash and bank deposits | 20.01 | 18.86 | 14.27 | 12.86 | 6.38 |
| Cash and cash equivalents | 20.01 | 18.86 | 14.27 | 12.86 | 6.38 |
| Balance sheet total (assets) | 112.05 | 128.13 | 130.63 | 133.27 | 91.27 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Asset revaluation reserve | 2.25 | 5.95 | 5.94 | 5.94 | 5.94 |
| Other reserves | 0.20 | 0.07 | 0.01 | 0.00 | |
| Retained earnings | 38.55 | 47.63 | 52.76 | 51.58 | 31.89 |
| Profit of the financial year | 8.78 | 5.05 | -1.19 | 2.16 | -9.42 |
| Shareholders equity total | 62.78 | 71.70 | 70.52 | 72.68 | 41.41 |
| Provisions | 1.55 | 1.53 | 1.01 | 1.34 | 0.58 |
| Non-current loans from credit institutions | 6.88 | 4.24 | 1.75 | 4.65 | 3.54 |
| Non-current other liabilities | 5.45 | 5.56 | 5.65 | ||
| Non-current deferred tax liabilities | 1.27 | 5.49 | 5.48 | ||
| Non-current liabilities total | 13.60 | 9.80 | 7.41 | 10.14 | 9.03 |
| Current loans from credit institutions | 0.37 | 6.54 | 7.59 | 13.60 | 9.52 |
| Advances received | 8.65 | 13.88 | 9.69 | 17.39 | 7.07 |
| Current trade creditors | 11.42 | 12.59 | 14.87 | 10.85 | 12.23 |
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 0.82 | 0.59 | 0.46 | 0.06 | 0.24 |
| Other non-interest bearing current liabilities | 9.81 | 8.72 | 14.22 | 7.21 | 10.48 |
| Current liabilities total | 31.07 | 42.31 | 46.83 | 49.11 | 40.25 |
| Balance sheet total (liabilities) | 109.00 | 125.36 | 125.77 | 133.27 | 91.27 |
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