SOFFE ApS — Credit Rating and Financial Key Figures
CVR number: 31370965
Markskellet 4, Bønnerup Str. 8585 Glesborg
bnc-byg@djurs.net
tel: 86386682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.72 | 170.25 | 73.60 | 147.54 | 106.30 |
| Other operating expenses | - 140.76 | ||||
| Reduction in value of non-current assets | 421.30 | ||||
| EBIT | 153.96 | 170.25 | 73.60 | - 273.76 | 106.30 |
| Other financial income | 1.43 | ||||
| Other financial expenses | - 137.53 | - 149.06 | - 171.55 | - 115.94 | -94.35 |
| Pre-tax profit | 16.43 | 21.18 | -97.95 | - 388.27 | 11.95 |
| Income taxes | -3.85 | -4.91 | 21.37 | -7.75 | -2.63 |
| Net earnings | 12.58 | 16.27 | -76.59 | - 396.02 | 9.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 377.98 | 3 771.22 | 3 774.98 | 2 779.98 | 2 779.98 |
| Tangible assets total | 3 377.98 | 3 771.22 | 3 774.98 | 2 779.98 | 2 779.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.95 | 13.40 | 13.02 | 13.89 | |
| Current other receivables | 3.00 | 8.88 | 17.80 | 6.30 | |
| Current deferred tax assets | 8.88 | 1.13 | |||
| Short term receivables total | 17.95 | 13.40 | 30.78 | 32.81 | 6.30 |
| Cash and bank deposits | 8.36 | 6.62 | 27.70 | 7.32 | 22.56 |
| Cash and cash equivalents | 8.36 | 6.62 | 27.70 | 7.32 | 22.56 |
| Balance sheet total (assets) | 3 404.29 | 3 791.24 | 3 833.46 | 2 820.11 | 2 808.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 589.90 | - 577.32 | - 561.05 | - 637.64 | -1 033.66 |
| Profit of the financial year | 12.58 | 16.27 | -76.59 | - 396.02 | 9.32 |
| Shareholders equity total | - 451.32 | - 435.05 | - 511.64 | - 907.66 | - 898.34 |
| Provisions | 7.57 | 12.49 | 0.00 | 0.00 | 1.51 |
| Non-current loans from credit institutions | 1 375.22 | 1 636.79 | 1 911.62 | 1 846.22 | 1 781.62 |
| Non-current liabilities total | 1 375.22 | 1 636.79 | 1 911.62 | 1 846.22 | 1 781.62 |
| Current loans from credit institutions | 109.80 | 274.21 | 125.47 | 109.31 | 68.06 |
| Advances received | 15.00 | 18.60 | 18.60 | 18.60 | 27.60 |
| Current trade creditors | 272.48 | 79.64 | 37.43 | 27.00 | 29.98 |
| Current owed to participating | 574.20 | 526.13 | 499.42 | 516.08 | 560.93 |
| Current owed to group member | 900.73 | 1 094.75 | 1 148.93 | 1 210.56 | 1 234.77 |
| Other non-interest bearing current liabilities | 600.61 | 583.69 | 603.62 | 0.00 | 2.71 |
| Current liabilities total | 2 472.82 | 2 577.02 | 2 433.48 | 1 881.55 | 1 924.05 |
| Balance sheet total (liabilities) | 3 404.29 | 3 791.24 | 3 833.46 | 2 820.11 | 2 808.83 |
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