SOCCO A/S — Credit Rating and Financial Key Figures
CVR number: 33054602
Egholmvej 8, 7160 Tørring
tel: 75852323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 789.79 | 8 786.06 | 7 972.71 | 8 238.41 | 9 479.58 |
| Employee benefit expenses | -6 730.71 | -6 405.98 | -5 161.49 | -6 590.16 | -7 243.27 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 139.76 | - 118.47 | - 117.57 | - 149.70 | - 281.98 |
| EBIT | 6 919.32 | 2 261.62 | 2 693.64 | 1 498.55 | 1 924.33 |
| Other financial income | 23.88 | 24.07 | 12.05 | 4.14 | 23.09 |
| Other financial expenses | -14.05 | -16.90 | -39.63 | -93.87 | - 138.21 |
| Pre-tax profit | 6 929.15 | 2 268.79 | 2 666.06 | 1 408.82 | 1 809.21 |
| Income taxes | -1 527.99 | - 503.25 | - 590.12 | - 312.12 | - 401.83 |
| Net earnings | 5 401.16 | 1 765.54 | 2 075.94 | 1 096.70 | 1 407.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 378.57 | 1 162.74 | |||
| Intangible assets total | 1 378.57 | 1 162.74 | |||
| Machinery and equipment | 375.33 | 286.19 | 248.27 | 167.22 | 450.55 |
| Tangible assets total | 375.33 | 286.19 | 248.27 | 167.22 | 450.55 |
| Investments total | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 |
| Long term receivables total | |||||
| Finished products/goods | 5 808.54 | 4 744.24 | 6 056.95 | 6 782.84 | 7 948.19 |
| Advance payments | 84.86 | ||||
| Inventories total | 5 808.54 | 4 744.24 | 6 056.95 | 6 867.70 | 7 948.19 |
| Current trade debtors | 2 612.94 | 3 640.93 | 3 960.61 | 3 853.93 | 3 335.84 |
| Current amounts owed by group member comp. | 1 433.91 | ||||
| Prepayments and accrued income | 12.32 | 23.01 | 42.67 | 48.84 | 5.78 |
| Current other receivables | 899.69 | 100.09 | 0.13 | 32.47 | 27.05 |
| Current deferred tax assets | 144.68 | ||||
| Short term receivables total | 4 958.85 | 3 764.03 | 4 003.41 | 4 079.93 | 3 368.68 |
| Cash and bank deposits | 2 425.03 | 740.48 | 162.63 | 309.43 | 129.64 |
| Cash and cash equivalents | 2 425.03 | 740.48 | 162.63 | 309.43 | 129.64 |
| Balance sheet total (assets) | 13 679.99 | 9 647.18 | 10 583.50 | 12 915.08 | 13 172.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 821.00 | 821.00 |
| Shares repurchased | 5 400.00 | 1 765.00 | 2 000.00 | 1 000.00 | 1 400.00 |
| Retained earnings | -3 084.57 | 551.60 | 317.13 | 2 144.42 | 1 841.12 |
| Profit of the financial year | 5 401.16 | 1 765.54 | 2 075.94 | 1 096.70 | 1 407.38 |
| Shareholders equity total | 8 341.60 | 4 707.13 | 5 018.07 | 5 062.12 | 5 469.49 |
| Provisions | 28.36 | 33.40 | 30.20 | 42.96 | 24.73 |
| Non-current other liabilities | 581.40 | 563.96 | |||
| Non-current deferred tax liabilities | 563.96 | 431.17 | 433.01 | ||
| Non-current liabilities total | 581.40 | 563.96 | 563.96 | 431.17 | 433.01 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1 166.99 | 1 757.78 | 2 010.32 | 2 589.70 | 2 185.24 |
| Current owed to participating | 357.47 | ||||
| Current owed to group member | 960.38 | 1 435.00 | 3 893.00 | 3 714.90 | |
| Short-term deferred tax liabilities | 1 548.89 | 498.21 | 593.32 | 420.07 | |
| Other non-interest bearing current liabilities | 1 904.98 | 1 126.31 | 575.16 | 896.12 | 924.62 |
| Accruals and deferred income | 107.78 | ||||
| Current liabilities total | 4 728.64 | 4 342.69 | 4 971.27 | 7 378.82 | 7 244.82 |
| Balance sheet total (liabilities) | 13 679.99 | 9 647.18 | 10 583.50 | 12 915.08 | 13 172.04 |
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