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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 | 144.24 | 150.82 | 152.17 | 147.13 | 142.76 |
| Other operating income | 0.08 | 0.06 | 0.01 | 0.07 | 0.00 |
| Costs of manufacturing | - 109.39 | - 119.63 | - 124.64 | - 119.64 | - 117.29 |
| Gross profit | 34.85 | 31.19 | 27.52 | 27.49 | 25.47 |
| Costs of management | -10.70 | -12.06 | -11.58 | -10.82 | -15.36 |
| Costs of distribution | -19.06 | -20.23 | -24.14 | ||
| Other operating expenses | -0.09 | -0.04 | |||
| EBIT | 5.17 | -1.05 | -8.19 | -5.05 | -12.15 |
| Other financial income | 0.75 | 1.22 | 1.55 | 1.41 | 0.32 |
| Other financial expenses | -0.60 | -0.24 | -0.52 | -0.79 | -0.63 |
| Net income from associates (fin.) | 4.92 | 5.17 | 4.40 | 4.86 | 0.30 |
| Pre-tax profit | 10.23 | 5.09 | -2.75 | 0.42 | -12.16 |
| Income taxes | -1.45 | -0.04 | 1.57 | 1.74 | 2.74 |
| 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 | 0.38 | 2.71 | 4.79 | 6.59 | 5.36 |
| Intangible assets total | 0.64 | 2.81 | 4.80 | 6.59 | 5.36 |
| Land and waters | 6.62 | 11.00 | 10.72 | 10.45 | 10.15 |
| Buildings | 5.70 | 4.71 | 4.61 | 7.46 | 6.75 |
| Machinery and equipment | 0.76 | 0.78 | 0.65 | 0.88 | 0.67 |
| Tangible assets total | 13.08 | 16.48 | 15.99 | 18.78 | 17.57 |
| Holdings in group member companies | 18.64 | 21.29 | 25.69 | 28.09 | 25.78 |
| Investments total | 20.14 | 22.83 | 27.36 | 96.22 | 27.48 |
| Long term receivables total | |||||
| Finished products/goods | 24.75 | ||||
| Inventories total | 24.75 | ||||
| Current trade debtors | 7.28 | ||||
| Current amounts owed by group member comp. | 2.61 | ||||
| Prepayments and accrued income | 0.27 | 1.32 | 0.67 | 0.99 | |
| Current other receivables | 59.98 | 70.29 | 66.39 | 1.32 | |
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 60.25 | 71.61 | 67.06 | 16.08 | |
| Cash and bank deposits | 4.03 | 0.51 | 0.64 | 0.05 | |
| Cash and cash equivalents | 4.03 | 0.51 | 0.64 | 0.05 | |
| Balance sheet total (assets) | 98.14 | 114.25 | 115.84 | 121.59 | 91.29 |
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 | 1.03 | 2.16 | 0.59 | -0.00 | |
| Non-current loans from credit institutions | 6.58 | 4.09 | 1.75 | 4.65 | 3.54 |
| Non-current other liabilities | 5.45 | 5.56 | 5.65 | ||
| Non-current deferred tax liabilities | 1.27 | 5.45 | 5.47 | ||
| Non-current liabilities total | 13.30 | 9.66 | 7.41 | 10.11 | 9.01 |
| Current loans from credit institutions | 6.28 | 7.37 | 13.20 | 9.48 | |
| Advances received | 0.92 | 5.69 | 3.27 | 8.95 | 2.84 |
| Current trade creditors | 9.99 | 10.89 | 12.55 | 8.72 | 10.44 |
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 4.32 | 11.98 | |||
| Short-term deferred tax liabilities | 0.31 | 0.42 | 0.42 | ||
| Other non-interest bearing current liabilities | 6.55 | 4.03 | 7.77 | 3.62 | 5.43 |
| Current liabilities total | 17.77 | 27.31 | 31.38 | 38.81 | 40.88 |
| Balance sheet total (liabilities) | 94.88 | 110.83 | 109.90 | 121.59 | 91.29 |
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