Soflic ApS — Credit Rating and Financial Key Figures
CVR number: 43832891
Stationsvej 30, Tingsted 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.49 | -38.28 | -54.18 |
| EBIT | -45.49 | -38.28 | -54.18 |
| Other financial income | 197.20 | 845.11 | 362.36 |
| Other financial expenses | -0.14 | -0.13 | -2.12 |
| Pre-tax profit | 151.57 | 806.71 | 306.06 |
| Income taxes | -33.37 | - 176.22 | -67.43 |
| Net earnings | 118.20 | 630.49 | 238.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.13 | 9.61 | 9.88 |
| Short term receivables total | 4.13 | 9.61 | 9.88 |
| Other current investments | 3 836.02 | 4 639.55 | 4 378.19 |
| Cash and bank deposits | 827.43 | 484.93 | 65.92 |
| Cash and cash equivalents | 4 663.45 | 5 124.48 | 4 444.12 |
| Balance sheet total (assets) | 4 667.58 | 5 134.09 | 4 453.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 800.00 | 67.50 |
| Retained earnings | 4 163.95 | 3 482.15 | 4 045.13 |
| Profit of the financial year | 118.20 | 630.49 | 238.63 |
| Shareholders equity total | 4 622.15 | 4 952.63 | 4 391.27 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.23 | 168.25 | 49.52 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 45.43 | 181.46 | 62.73 |
| Balance sheet total (liabilities) | 4 667.58 | 5 134.09 | 4 453.99 |
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