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SØFTEN SMEDE- OG MASKINVÆRKSTED ApS
APS
Active
CVR 15883634
Skolevej 9, 8382
Hinnerup
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 1992
3 employees
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Plumbing, heat and air-conditioning installation
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SØFTEN SMEDE- OG MASKINVÆRKSTED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.777
2.595
2.036
1.422
1.811
Staff expenses
-2.384
-2.212
-2.468
-2.434
-1.740
EBITDA
393
383
-432
-1.043
70
Depreciation & amort.
-70
-45
-25
-11
-12
EBIT
322
338
-457
-1.055
58
Net financials
-9
-15
-28
-28
-21
Profit before tax
313
323
-485
-1.083
38
Tax
72
72
-106
-236
9
Net profit
242
251
-379
-847
28
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.901
5.506
4.390
3.560
3.503
Equity
3.658
3.709
3.130
2.283
2.311
Long-term debt
0
0
0
0
0
Short-term debt
1.241
1.797
1.260
1.277
1.192
Total debt
1.241
1.797
1.260
1.277
1.192
Financial ratios
5-year trend
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
2020
2024
Equity ratio
66.0%
This company
38.2%
Market median
+73% vs market
2020
2024
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2020
2024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2020
2024
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2020
2024
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SØFTEN SMEDE- OG MASKINVÆRKSTED ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
