Søe Først IVS — Credit Rating and Financial Key Figures
CVR number: 36562676
Rugvænget 7, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 17.96 | 9.33 | ||
| Costs of manufacturing | -3.11 | ||||
| External services | -4.14 | -9.52 | -3.17 | 10.12 | |
| Gross profit | 5.89 | 13.82 | -9.52 | 6.17 | 10.12 |
| Other operating expenses | -1.00 | ||||
| EBIT | 4.89 | 13.82 | -9.52 | 6.17 | 10.12 |
| Other financial expenses | 0.05 | ||||
| Pre-tax profit | 4.89 | 13.82 | -9.52 | 6.17 | 10.17 |
| Income taxes | -1.14 | -3.04 | 2.00 | -1.34 | -2.22 |
| Net earnings | 3.75 | 10.79 | -7.52 | 4.82 | 7.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current deferred tax assets | 2.09 | 0.75 | 2.97 | ||
| Short term receivables total | 1.00 | 0.81 | 2.90 | 1.56 | 3.78 |
| Cash and bank deposits | 8.20 | 21.16 | 8.52 | 14.68 | 4.51 |
| Cash and cash equivalents | 8.20 | 21.16 | 8.52 | 14.68 | 4.51 |
| Balance sheet total (assets) | 9.20 | 21.97 | 11.42 | 16.24 | 8.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -1.60 | 2.15 | 12.93 | 5.42 | -5.66 |
| Profit of the financial year | 3.75 | 10.79 | -7.52 | 4.82 | 7.95 |
| Shareholders equity total | 8.15 | 18.93 | 11.42 | 16.24 | 8.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.06 | 3.04 | |||
| Current liabilities total | 1.06 | 3.04 | |||
| Balance sheet total (liabilities) | 9.20 | 21.97 | 11.42 | 16.24 | 8.29 |
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