Å. SØFÆLDE ApS — Credit Rating and Financial Key Figures
CVR number: 28966741
Bøjdenvejen 19, 5772 Kværndrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -10.46 | -15.52 | ||
| External services | -5.84 | -27.83 | -16.87 | -17.50 |
| Gross profit | -16.30 | -43.35 | -16.87 | -17.50 |
| EBIT | -16.30 | -43.35 | -16.87 | -17.50 |
| Other financial income | 63.59 | 401.68 | 66.95 | 485.76 |
| Other financial expenses | - 359.85 | -0.88 | - 255.15 | -8.80 |
| Pre-tax profit | - 312.56 | 357.45 | - 205.07 | 459.47 |
| Income taxes | 66.46 | -82.04 | 45.07 | - 101.08 |
| Net earnings | - 246.09 | 275.41 | - 160.00 | 358.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 257.67 | |||
| Investments total | 257.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 264.35 | |||
| Prepayments and accrued income | 4.99 | |||
| Current other receivables | 1 906.27 | 3 158.12 | 1 658.12 | 1 674.70 |
| Current deferred tax assets | 66.46 | 52.15 | ||
| Short term receivables total | 3 242.06 | 3 158.12 | 1 710.27 | 1 674.70 |
| Other current investments | 2 361.27 | 2 678.79 | 2 458.92 | 2 888.50 |
| Cash and bank deposits | 728.98 | 1 032.42 | 2 430.83 | 2 459.80 |
| Cash and cash equivalents | 3 090.25 | 3 711.20 | 4 889.76 | 5 348.30 |
| Balance sheet total (assets) | 6 589.98 | 6 869.32 | 6 600.03 | 7 023.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 271.93 | 271.93 | 271.93 | 271.93 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 6 496.57 | 6 197.57 | 6 418.99 | 6 258.99 |
| Profit of the financial year | - 246.09 | 275.41 | - 160.00 | 358.39 |
| Shareholders equity total | 6 574.10 | 6 797.81 | 6 584.91 | 6 889.30 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.01 | 48.96 | ||
| Other non-interest bearing current liabilities | 15.88 | 64.50 | 15.11 | 84.74 |
| Current liabilities total | 15.88 | 71.51 | 15.11 | 133.70 |
| Balance sheet total (liabilities) | 6 589.98 | 6 869.32 | 6 600.03 | 7 023.00 |
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