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SOFTLINE A/S — Credit Rating and Financial Key Figures
CVR number: 27266355
Kidnakken 5, 4930 Maribo
tel: 54160680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 815.00 | 43 512.00 | 40 668.00 | 36 138.22 | 33 209.82 |
| Employee benefit expenses | -26 237.12 | -24 202.97 | |||
| Total depreciation | - 785.68 | - 760.66 | |||
| EBIT | 12 616.00 | 12 764.00 | 11 363.00 | 9 115.42 | 8 246.19 |
| Other financial income | 798.89 | 312.59 | |||
| Other financial expenses | - 250.97 | - 242.46 | |||
| Pre-tax profit | 9 699.00 | 9 793.00 | 9 032.00 | 9 663.35 | 8 316.31 |
| Income taxes | -2 111.88 | -1 831.82 | |||
| Net earnings | 9 699.00 | 9 793.00 | 9 032.00 | 7 551.47 | 6 484.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.96 | 462.84 | |||
| Machinery and equipment | 879.44 | 962.66 | |||
| Tangible assets total | 989.40 | 1 425.51 | |||
| Investments total | 64 525.00 | 66 106.00 | 68 200.00 | ||
| Non-current other receivables | 732.40 | 733.04 | |||
| Long term receivables total | 732.40 | 733.04 | |||
| Raw materials and consumables | 16 923.08 | 13 991.61 | |||
| Finished products/goods | 7 289.35 | 7 888.55 | |||
| Inventories total | 24 212.44 | 21 880.16 | |||
| Current trade debtors | 8 553.87 | 8 024.60 | |||
| Current amounts owed by group member comp. | 67.67 | ||||
| Prepayments and accrued income | 58.63 | 211.80 | |||
| Current other receivables | 979.69 | 460.54 | |||
| Current deferred tax assets | 361.13 | 258.01 | |||
| Short term receivables total | 9 953.33 | 9 022.63 | |||
| Cash and bank deposits | 30 685.46 | 30 114.21 | |||
| Cash and cash equivalents | 30 685.46 | 30 114.21 | |||
| Balance sheet total (assets) | 64 525.00 | 66 106.00 | 68 200.00 | 66 573.02 | 63 175.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51 101.00 | 53 894.00 | 55 926.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | |||
| Retained earnings | -9 699.00 | -9 793.00 | -9 032.00 | 39 926.02 | 41 477.49 |
| Profit of the financial year | 9 699.00 | 9 793.00 | 9 032.00 | 7 551.47 | 6 484.50 |
| Shareholders equity total | 51 101.00 | 53 894.00 | 55 926.00 | 56 477.49 | 55 961.99 |
| Provisions | 123.02 | 177.83 | |||
| Non-current liabilities total | |||||
| Advances received | 2 941.09 | 2 204.28 | |||
| Current trade creditors | 4 906.49 | 3 710.65 | |||
| Current owed to group member | 122.67 | ||||
| Other non-interest bearing current liabilities | 2 125.27 | 1 298.62 | |||
| Current liabilities total | 10 095.53 | 7 213.54 | |||
| Balance sheet total (liabilities) | 51 101.00 | 53 894.00 | 55 926.00 | 66 696.04 | 63 353.36 |
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