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 | 137.97 | 130.89 | 144.24 | 150.82 | 152.17 |
| Other operating income | 0.17 | 0.17 | 0.08 | 0.06 | 0.01 |
| Costs of manufacturing | - 104.73 | -99.14 | - 109.39 | - 119.63 | - 124.64 |
| Gross profit | 33.24 | 31.75 | 34.85 | 31.19 | 27.52 |
| Costs of management | -11.44 | -12.80 | -10.70 | -12.06 | -11.58 |
| Costs of distribution | -19.24 | -18.16 | -19.06 | -20.23 | -24.14 |
| EBIT | 2.74 | 0.97 | 5.17 | -1.05 | -8.19 |
| Other financial income | 1.23 | 0.85 | 0.75 | 1.22 | 1.55 |
| Other financial expenses | -0.34 | -0.66 | -0.60 | -0.24 | -0.52 |
| Net income from associates (fin.) | 3.00 | 2.09 | 4.92 | 5.17 | 4.40 |
| Pre-tax profit | 6.63 | 3.26 | 10.23 | 5.09 | -2.75 |
| Income taxes | -0.82 | -0.33 | -1.45 | -0.04 | 1.57 |
| 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 | 0.52 | 0.62 | 0.38 | 2.71 | 4.78 |
| Intangible assets total | 1.90 | 1.04 | 0.64 | 2.81 | 4.80 |
| Land and waters | 7.77 | 7.19 | 6.62 | 11.00 | 10.72 |
| Buildings | 5.32 | 6.22 | 5.70 | 4.71 | 4.61 |
| Machinery and equipment | 1.42 | 1.10 | 0.76 | 0.78 | 0.65 |
| Tangible assets total | 14.51 | 14.51 | 13.08 | 16.48 | 15.99 |
| Holdings in group member companies | 15.90 | 15.64 | 18.64 | 21.29 | 25.69 |
| Other receivables | 1.51 | 1.50 | 1.50 | 1.55 | 1.66 |
| Investments total | 17.41 | 17.14 | 20.14 | 22.83 | 27.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.35 | 0.28 | 0.27 | 1.32 | 0.67 |
| Current other receivables | 53.35 | 53.69 | 59.98 | 70.29 | 66.39 |
| Short term receivables total | 53.71 | 53.97 | 60.25 | 71.61 | 67.06 |
| Cash and bank deposits | 0.80 | 8.46 | 4.03 | 0.51 | 0.64 |
| Cash and cash equivalents | 0.80 | 8.46 | 4.03 | 0.51 | 0.64 |
| Balance sheet total (assets) | 88.33 | 95.12 | 98.14 | 114.25 | 115.84 |
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 |
| Shareholders equity total | 61.07 | 64.00 | 62.78 | 71.71 | 70.52 |
| Provisions | 1.36 | 1.17 | 1.03 | 2.16 | 0.59 |
| Non-current loans from credit institutions | 5.25 | 2.29 | 6.58 | 4.09 | 1.75 |
| Non-current other liabilities | 6.41 | 5.45 | 5.56 | 5.65 | |
| Non-current deferred tax liabilities | 0.40 | 0.50 | 1.27 | ||
| Non-current liabilities total | 5.64 | 9.20 | 13.30 | 9.66 | 7.41 |
| Current loans from credit institutions | 0.68 | 0.29 | 6.28 | 7.37 | |
| Advances received | 0.53 | 0.21 | 0.92 | 5.69 | 3.27 |
| Current trade creditors | 7.73 | 7.50 | 9.99 | 10.89 | 12.55 |
| Short-term deferred tax liabilities | 0.81 | 0.31 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 6.84 | 7.48 | 6.55 | 4.03 | 7.77 |
| Current liabilities total | 16.58 | 15.48 | 17.77 | 27.31 | 31.38 |
| Balance sheet total (liabilities) | 84.66 | 89.85 | 94.88 | 110.83 | 109.90 |
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