SOFTLINE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27253857
Kidnakken 7, 4930 Maribo
tel: 54160680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 271.00 | 34 505.00 | 43 472.00 | 40 634.82 | 36 114.94 |
| Employee benefit expenses | -28 381.66 | -26 237.12 | |||
| Total depreciation | - 923.03 | - 785.68 | |||
| EBIT | 7 910.00 | 8 143.00 | 12 724.00 | 11 330.14 | 9 092.15 |
| Other financial income | 2 285.85 | 1 954.38 | |||
| Other financial expenses | - 328.44 | - 332.10 | |||
| Pre-tax profit | 6 869.00 | 6 274.00 | 8 649.00 | 13 287.55 | 10 714.43 |
| Income taxes | -2 928.56 | -2 355.69 | |||
| Net earnings | 6 869.00 | 6 274.00 | 8 649.00 | 10 358.99 | 8 358.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.72 | 109.96 | |||
| Machinery and equipment | 1 020.22 | 879.44 | |||
| Tangible assets total | 1 194.94 | 989.40 | |||
| Investments total | 67 388.00 | 71 492.00 | 85 570.00 | ||
| Non-current other receivables | 731.86 | 732.40 | |||
| Long term receivables total | 731.86 | 732.40 | |||
| Raw materials and consumables | 17 170.79 | 16 923.08 | |||
| Finished products/goods | 6 929.40 | 7 289.35 | |||
| Inventories total | 24 100.19 | 24 212.44 | |||
| Current trade debtors | 10 887.78 | 8 553.87 | |||
| Prepayments and accrued income | 265.13 | 58.63 | |||
| Current other receivables | 976.51 | 55.95 | |||
| Current deferred tax assets | 123.01 | 244.58 | |||
| Short term receivables total | 12 252.43 | 8 913.04 | |||
| Other current investments | 12 821.39 | 13 697.48 | |||
| Cash and bank deposits | 34 191.84 | 35 571.11 | |||
| Cash and cash equivalents | 47 013.23 | 49 268.59 | |||
| Balance sheet total (assets) | 67 388.00 | 71 492.00 | 85 570.00 | 85 292.64 | 84 115.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 586.00 | 60 300.00 | 73 552.00 | 500.00 | 500.00 |
| Shares repurchased | 2 242.70 | 135.00 | |||
| Retained earnings | -6 869.00 | -6 274.00 | -8 649.00 | 32 823.54 | 38 105.93 |
| Profit of the financial year | 6 869.00 | 6 274.00 | 8 649.00 | 10 358.99 | 8 358.74 |
| Minority interest (BS) | 27 403.75 | 27 673.97 | |||
| Shareholders equity total | 56 586.00 | 60 300.00 | 73 552.00 | 73 328.98 | 74 773.63 |
| Provisions | 70.56 | 123.02 | |||
| Non-current liabilities total | |||||
| Advances received | 4 727.62 | 2 941.09 | |||
| Current trade creditors | 5 160.33 | 4 926.49 | |||
| Short-term deferred tax liabilities | 99.58 | ||||
| Other non-interest bearing current liabilities | 1 976.14 | 1 474.64 | |||
| Current liabilities total | 11 963.67 | 9 342.23 | |||
| Balance sheet total (liabilities) | 56 586.00 | 60 300.00 | 73 552.00 | 85 363.20 | 84 238.88 |
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