Sofie Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 52590817
Skovalleen 48, 4800 Nykøbing F
tel: 54852311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.98 | 355.51 | 301.43 | 325.31 | 363.52 |
| Total depreciation | -58.85 | -59.34 | -61.48 | -64.58 | -64.66 |
| EBIT | 281.13 | 296.17 | 239.95 | 260.73 | 298.86 |
| Other financial income | 0.25 | 572.68 | |||
| Other financial expenses | -82.04 | -90.95 | - 310.80 | - 169.30 | - 126.61 |
| Pre-tax profit | 199.34 | 205.22 | 501.84 | 91.43 | 172.25 |
| Income taxes | -56.90 | -58.19 | - 122.92 | -33.22 | -51.02 |
| Net earnings | 142.44 | 147.02 | 378.92 | 58.21 | 121.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 430.21 | 4 376.77 | 4 389.54 | 4 336.48 | 4 271.82 |
| Tangible assets total | 4 430.21 | 4 376.77 | 4 389.54 | 4 336.48 | 4 271.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.80 | 7.00 | 7.50 | 7.75 | 7.77 |
| Current other receivables | 6.42 | 7.04 | 9.59 | 16.96 | |
| Short term receivables total | 6.80 | 13.42 | 14.54 | 17.34 | 24.72 |
| Other current investments | 27.93 | 27.48 | 33.64 | 22.53 | 16.02 |
| Cash and bank deposits | 103.17 | 2 953.84 | 180.13 | 273.30 | |
| Cash and cash equivalents | 27.93 | 130.65 | 2 987.47 | 202.66 | 289.32 |
| Balance sheet total (assets) | 4 464.94 | 4 520.84 | 7 391.56 | 4 556.48 | 4 585.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 497.48 | 139.92 | 286.94 | 165.86 | 124.07 |
| Profit of the financial year | 142.44 | 147.02 | 378.92 | 58.21 | 121.23 |
| Shareholders equity total | 839.92 | 986.94 | 865.86 | 424.07 | 545.30 |
| Non-current loans from credit institutions | 1 784.11 | 1 664.73 | 4 094.80 | 3 986.22 | 3 875.71 |
| Non-current deferred tax liabilities | 122.92 | 33.22 | 51.02 | ||
| Non-current liabilities total | 1 784.11 | 1 664.73 | 4 217.72 | 4 019.44 | 3 926.72 |
| Current loans from credit institutions | 128.68 | 92.74 | |||
| Current trade creditors | 11.30 | 11.00 | 11.00 | 15.25 | 15.73 |
| Current owed to group member | 1 554.38 | 1 616.23 | 2 205.16 | 8.78 | |
| Short-term deferred tax liabilities | 56.90 | 58.19 | 0.01 | ||
| Other non-interest bearing current liabilities | 85.02 | 62.00 | 63.18 | 67.18 | 76.27 |
| Accruals and deferred income | 4.62 | 29.00 | 28.65 | 21.76 | 21.85 |
| Current liabilities total | 1 840.91 | 1 869.17 | 2 307.98 | 112.98 | 113.84 |
| Balance sheet total (liabilities) | 4 464.94 | 4 520.84 | 7 391.56 | 4 556.48 | 4 585.86 |
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