SOCIAL FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 26660343
Væverlodden 17, 3220 Tisvildeleje
tel: 48707171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 929.15 | 6 637.50 | 5 814.71 | 5 953.70 | 5 480.69 |
| Employee benefit expenses | -1 245.09 | -1 860.29 | -1 650.44 | -2 128.42 | -1 907.22 |
| Other operating expenses | -1 518.34 | ||||
| Total depreciation | -36.84 | -64.16 | -68.84 | -58.86 | -52.12 |
| EBIT | 3 647.22 | 4 713.05 | 2 577.09 | 3 766.42 | 3 521.36 |
| Other financial income | 49.63 | 642.17 | 176.88 | 834.28 | 867.38 |
| Other financial expenses | -37.18 | -22.46 | -1 062.19 | -0.70 | -21.44 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 3 659.67 | 5 332.76 | 1 691.78 | 4 600.00 | 4 327.30 |
| Income taxes | - 809.55 | -1 183.69 | - 372.49 | -1 022.14 | - 930.80 |
| Net earnings | 2 850.13 | 4 149.07 | 1 319.29 | 3 577.86 | 3 396.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.19 | 4 044.87 | 4 234.56 | 4 190.16 | 4 145.76 |
| Machinery and equipment | 5 027.79 | 5 003.35 | 2 424.27 | 4 489.81 | 4 578.19 |
| Tangible assets total | 5 883.98 | 9 048.21 | 6 658.83 | 8 679.97 | 8 723.95 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.44 | 431.86 | 1 234.97 | 713.07 | 684.03 |
| Current amounts owed by group member comp. | 175.39 | 182.40 | |||
| Prepayments and accrued income | 14.75 | 15.29 | |||
| Current other receivables | 1.78 | 11.28 | 4.59 | 15.00 | |
| Short term receivables total | 396.96 | 458.42 | 1 234.97 | 893.05 | 881.43 |
| Other current investments | 4 253.70 | 8 091.45 | 7 170.70 | 7 952.20 | 6 980.09 |
| Cash and bank deposits | 5 233.74 | 2 107.45 | 5 437.32 | 5 171.85 | 4 320.66 |
| Cash and cash equivalents | 9 487.44 | 10 198.91 | 12 608.02 | 13 124.04 | 11 300.76 |
| Balance sheet total (assets) | 15 768.38 | 19 705.54 | 20 501.82 | 22 737.06 | 20 906.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.00 | 331.00 | 1 365.00 | 5 160.00 | 1 800.00 |
| Retained earnings | 10 708.45 | 12 877.58 | 15 661.65 | 11 820.94 | 13 598.80 |
| Profit of the financial year | 2 850.13 | 4 149.07 | 1 319.29 | 3 577.86 | 3 396.50 |
| Shareholders equity total | 14 014.58 | 17 482.65 | 18 470.94 | 20 683.80 | 18 920.30 |
| Provisions | 623.95 | 728.58 | 411.45 | 536.95 | 634.60 |
| Non-current other liabilities | 40.95 | ||||
| Non-current liabilities total | 40.95 | ||||
| Current trade creditors | 382.13 | 452.06 | 459.92 | 387.43 | 360.00 |
| Short-term deferred tax liabilities | 473.86 | 880.56 | 435.63 | 501.37 | 422.48 |
| Other non-interest bearing current liabilities | 232.92 | 161.69 | 101.06 | 627.51 | 568.76 |
| Accruals and deferred income | 622.82 | ||||
| Current liabilities total | 1 088.90 | 1 494.31 | 1 619.43 | 1 516.31 | 1 351.23 |
| Balance sheet total (liabilities) | 15 768.38 | 19 705.54 | 20 501.82 | 22 737.06 | 20 906.13 |
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