SOFTLINE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27253857
Kidnakken 7, 4930 Maribo
tel: 54160680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 965.00 | 34 271.00 | 34 505.00 | 43 471.90 | 40 634.82 |
| Employee benefit expenses | -29 863.33 | -28 381.65 | |||
| Total depreciation | - 884.71 | - 923.03 | |||
| EBIT | 11 950.00 | 7 910.00 | 8 143.00 | 12 723.86 | 11 330.14 |
| Other financial income | 558.59 | 2 285.85 | |||
| Other financial expenses | -2 179.78 | - 328.44 | |||
| Pre-tax profit | 8 712.00 | 6 869.00 | 6 274.00 | 11 102.68 | 13 287.55 |
| Income taxes | -2 453.83 | -2 928.56 | |||
| Net earnings | 8 712.00 | 6 869.00 | 6 274.00 | 8 648.85 | 10 358.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.47 | 174.72 | |||
| Machinery and equipment | 1 710.04 | 1 020.22 | |||
| Tangible assets total | 1 949.52 | 1 194.94 | |||
| Investments total | 61 589.00 | 67 388.00 | 71 492.00 | ||
| Non-current other receivables | 670.44 | 731.86 | |||
| Long term receivables total | 670.44 | 731.86 | |||
| Raw materials and consumables | 19 831.04 | 17 170.79 | |||
| Finished products/goods | 6 889.51 | 6 929.40 | |||
| Inventories total | 26 720.56 | 24 100.19 | |||
| Current trade debtors | 13 674.28 | 10 887.78 | |||
| Prepayments and accrued income | 339.36 | 265.13 | |||
| Current other receivables | 1 256.25 | 976.51 | |||
| Current deferred tax assets | 293.86 | 123.02 | |||
| Short term receivables total | 15 563.75 | 12 252.44 | |||
| Other current investments | 7 754.91 | 12 821.39 | |||
| Cash and bank deposits | 32 910.74 | 34 191.84 | |||
| Cash and cash equivalents | 40 665.65 | 47 013.23 | |||
| Balance sheet total (assets) | 61 589.00 | 67 388.00 | 71 492.00 | 85 569.91 | 85 292.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 276.00 | 56 586.00 | 60 300.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 2 242.70 | |||
| Retained earnings | -8 712.00 | -6 869.00 | -6 274.00 | 37 877.44 | 32 823.54 |
| Profit of the financial year | 8 712.00 | 6 869.00 | 6 274.00 | 8 648.85 | 10 358.99 |
| Minority interest (BS) | 26 408.19 | 27 403.75 | |||
| Shareholders equity total | 52 276.00 | 56 586.00 | 60 300.00 | 73 552.28 | 73 328.99 |
| Provisions | 106.94 | 70.56 | |||
| Non-current liabilities total | |||||
| Advances received | 3 744.48 | 4 727.62 | |||
| Current trade creditors | 6 597.33 | 5 160.33 | |||
| Short-term deferred tax liabilities | 99.58 | ||||
| Other non-interest bearing current liabilities | 1 675.83 | 1 976.14 | |||
| Current liabilities total | 12 017.64 | 11 963.67 | |||
| Balance sheet total (liabilities) | 52 276.00 | 56 586.00 | 60 300.00 | 85 676.85 | 85 363.21 |
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