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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 170.25 | 73.60 | 147.54 | 106.30 | 20.63 |
Reduction in value of non-current assets | 421.30 | ||||
EBIT | 170.25 | 73.60 | - 273.76 | 106.30 | 20.63 |
Other financial income | 1.43 | ||||
Other financial expenses | - 149.06 | - 171.55 | - 115.94 | -94.35 | -95.84 |
Pre-tax profit | 21.18 | -97.95 | - 388.27 | 11.95 | -75.20 |
Income taxes | -4.91 | 21.37 | -7.75 | -2.63 | 16.54 |
Net earnings | 16.27 | -76.59 | - 396.02 | 9.32 | -58.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 771.22 | 3 774.98 | 2 779.98 | 2 779.98 | 2 779.98 |
Tangible assets total | 3 771.22 | 3 774.98 | 2 779.98 | 2 779.98 | 2 779.98 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 13.40 | 13.02 | 13.89 | ||
Current other receivables | 8.88 | 17.80 | 6.30 | 0.15 | |
Current deferred tax assets | 8.88 | 1.13 | 15.03 | ||
Short term receivables total | 13.40 | 30.78 | 32.81 | 6.30 | 15.18 |
Cash and bank deposits | 6.62 | 27.70 | 7.32 | 22.56 | 45.63 |
Cash and cash equivalents | 6.62 | 27.70 | 7.32 | 22.56 | 45.63 |
Balance sheet total (assets) | 3 791.24 | 3 833.46 | 2 820.11 | 2 808.83 | 2 840.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 127.00 |
Retained earnings | - 577.32 | - 561.05 | - 637.64 | -1 033.66 | 174.66 |
Profit of the financial year | 16.27 | -76.59 | - 396.02 | 9.32 | -58.66 |
Shareholders equity total | - 435.05 | - 511.64 | - 907.66 | - 898.34 | 243.00 |
Provisions | 12.49 | 0.00 | 0.00 | 1.51 | |
Non-current loans from credit institutions | 1 636.79 | 1 911.62 | 1 846.22 | 1 781.62 | 1 717.02 |
Non-current liabilities total | 1 636.79 | 1 911.62 | 1 846.22 | 1 781.62 | 1 717.02 |
Current loans from credit institutions | 274.21 | 125.47 | 109.31 | 68.06 | 78.95 |
Advances received | 18.60 | 18.60 | 18.60 | 27.60 | 27.60 |
Current trade creditors | 79.64 | 37.43 | 27.00 | 29.98 | 22.00 |
Current owed to participating | 526.13 | 499.42 | 516.08 | 560.93 | |
Current owed to group member | 1 094.75 | 1 148.93 | 1 210.56 | 1 234.77 | 752.20 |
Other non-interest bearing current liabilities | 583.69 | 603.62 | 0.00 | 2.71 | 0.02 |
Current liabilities total | 2 577.02 | 2 433.48 | 1 881.55 | 1 924.05 | 880.77 |
Balance sheet total (liabilities) | 3 791.24 | 3 833.46 | 2 820.11 | 2 808.83 | 2 840.79 |
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