Soka Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 36932805
Godthåbsvej 21, 8660 Skanderborg
tel: 74543131
www.soka.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 626.72 | 5 058.79 | 6 054.40 | 6 002.99 | 4 721.11 |
| Employee benefit expenses | -2 257.28 | -1 762.23 | -2 315.80 | -2 396.60 | -2 781.59 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 2 359.44 | 3 286.57 | 3 728.60 | 3 596.40 | 1 929.52 |
| Other financial income | 10.36 | 5.58 | 9.33 | 12.54 | |
| Other financial expenses | -52.06 | -54.44 | -59.57 | -63.51 | -41.41 |
| Pre-tax profit | 2 317.74 | 3 232.13 | 3 674.61 | 3 542.22 | 1 900.65 |
| Income taxes | - 517.15 | - 713.98 | - 815.55 | - 790.93 | - 424.28 |
| Net earnings | 1 800.59 | 2 518.15 | 2 859.05 | 2 751.29 | 1 476.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | |||||
| Other receivables | 89.14 | 89.14 | 82.82 | 87.08 | 87.45 |
| Investments total | 89.14 | 89.14 | 82.82 | 87.08 | 87.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 212.76 | 4 832.92 | 4 112.85 | 4 379.68 | 4 995.78 |
| Current amounts owed by group member comp. | 673.55 | ||||
| Prepayments and accrued income | 6.08 | 194.32 | 129.66 | 66.95 | |
| Current other receivables | 10.38 | 84.24 | 22.21 | 22.21 | |
| Current deferred tax assets | 11.60 | 16.30 | 44.80 | 44.80 | 26.10 |
| Short term receivables total | 2 240.82 | 4 933.46 | 5 025.52 | 4 576.35 | 5 111.04 |
| Cash and bank deposits | 4 033.15 | 3 320.02 | 2 622.16 | 5 023.32 | 3 594.86 |
| Cash and cash equivalents | 4 033.15 | 3 320.02 | 2 622.16 | 5 023.32 | 3 594.86 |
| Balance sheet total (assets) | 6 413.11 | 8 382.62 | 7 760.50 | 9 706.76 | 8 803.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 2 200.00 | 2 800.00 | 2 750.00 | 1 450.00 |
| Retained earnings | - 884.60 | -1 284.01 | -1 565.86 | -1 456.81 | - 155.51 |
| Profit of the financial year | 1 800.59 | 2 518.15 | 2 859.05 | 2 751.29 | 1 476.37 |
| Shareholders equity total | 2 665.99 | 3 484.14 | 4 143.19 | 4 094.48 | 2 820.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 322.55 | 3 109.42 | 1 496.64 | 3 207.39 | 3 171.84 |
| Current owed to participating | 2.51 | 2.71 | 7.54 | 7.54 | 7.37 |
| Current owed to group member | 3.55 | 67.88 | 293.95 | 371.45 | |
| Short-term deferred tax liabilities | 532.55 | 718.68 | 1 562.73 | 868.43 | 1 196.50 |
| Other non-interest bearing current liabilities | 1 885.96 | 999.81 | 550.39 | 1 234.96 | 1 235.34 |
| Current liabilities total | 3 747.13 | 4 898.49 | 3 617.31 | 5 612.27 | 5 982.50 |
| Balance sheet total (liabilities) | 6 413.11 | 8 382.62 | 7 760.50 | 9 706.76 | 8 803.36 |
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