Å. SØFÆLDE ApS — Credit Rating and Financial Key Figures

CVR number: 28966741
Bøjdenvejen 19, 5772 Kværndrup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income63.59401.6866.95485.76
Other financial expenses- 359.85-0.88- 255.15-8.80
Pre-tax profit- 312.56357.45- 205.07459.47
Income taxes66.46-82.0445.07- 101.08
Net earnings- 246.09275.41- 160.00358.39

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests257.67
Investments total257.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 264.35
Prepayments and accrued income4.99
Current other receivables1 906.273 158.121 658.121 674.70
Current deferred tax assets66.4652.15
Short term receivables total3 242.063 158.121 710.271 674.70
Other current investments2 361.272 678.792 458.922 888.50
Cash and bank deposits728.981 032.422 430.832 459.80
Cash and cash equivalents3 090.253 711.204 889.765 348.30
Balance sheet total (assets)6 589.986 869.326 600.037 023.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital271.93271.93271.93271.93
Shares repurchased51.7052.9054.00
Retained earnings6 496.576 197.576 418.996 258.99
Profit of the financial year- 246.09275.41- 160.00358.39
Shareholders equity total6 574.106 797.816 584.916 889.30
Non-current liabilities total
Short-term deferred tax liabilities7.0148.96
Other non-interest bearing current liabilities15.8864.5015.1184.74
Current liabilities total15.8871.5115.11133.70
Balance sheet total (liabilities)6 589.986 869.326 600.037 023.00
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