SOFFE ApS — Credit Rating and Financial Key Figures

CVR number: 31370965
Markskellet 4, Bønnerup Str. 8585 Glesborg
bnc-byg@djurs.net
tel: 86386682
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit170.2573.60147.54106.3020.63
Reduction in value of non-current assets421.30
EBIT170.2573.60- 273.76106.3020.63
Other financial income1.43
Other financial expenses- 149.06- 171.55- 115.94-94.35-95.84
Pre-tax profit21.18-97.95- 388.2711.95-75.20
Income taxes-4.9121.37-7.75-2.6316.54
Net earnings16.27-76.59- 396.029.32-58.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 771.223 774.982 779.982 779.982 779.98
Tangible assets total3 771.223 774.982 779.982 779.982 779.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.4013.0213.89
Current other receivables8.8817.806.300.15
Current deferred tax assets8.881.1315.03
Short term receivables total13.4030.7832.816.3015.18
Cash and bank deposits6.6227.707.3222.5645.63
Cash and cash equivalents6.6227.707.3222.5645.63
Balance sheet total (assets)3 791.243 833.462 820.112 808.832 840.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00127.00
Retained earnings- 577.32- 561.05- 637.64-1 033.66174.66
Profit of the financial year16.27-76.59- 396.029.32-58.66
Shareholders equity total- 435.05- 511.64- 907.66- 898.34243.00
Provisions12.490.000.001.51
Non-current loans from credit institutions1 636.791 911.621 846.221 781.621 717.02
Non-current liabilities total1 636.791 911.621 846.221 781.621 717.02
Current loans from credit institutions274.21125.47109.3168.0678.95
Advances received18.6018.6018.6027.6027.60
Current trade creditors79.6437.4327.0029.9822.00
Current owed to participating526.13499.42516.08560.93
Current owed to group member1 094.751 148.931 210.561 234.77752.20
Other non-interest bearing current liabilities583.69603.620.002.710.02
Current liabilities total2 577.022 433.481 881.551 924.05880.77
Balance sheet total (liabilities)3 791.243 833.462 820.112 808.832 840.79
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