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Sofie Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 52590817
Skovalleen 48, 4800 Nykøbing F
tel: 54852311
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit355.51301.43325.31364.58440.61
Total depreciation-59.34-61.48-64.58-64.66-64.57
EBIT296.17239.95260.73299.92376.04
Other financial income572.682.95
Other financial expenses-90.95- 310.80- 169.30- 127.67- 121.84
Pre-tax profit205.22501.8491.43172.25257.15
Income taxes-58.19- 122.92-33.22-51.02-71.92
Net earnings147.02378.9258.21121.23185.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 376.774 389.544 336.48
Buildings4 271.824 207.25
Tangible assets total4 376.774 389.544 336.484 271.824 207.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.59
Prepayments and accrued income7.007.507.757.774.58
Current other receivables6.427.049.5916.969.72
Short term receivables total13.4214.5417.3424.72260.88
Other current investments27.4833.6422.5316.0218.97
Cash and bank deposits103.172 953.84180.13273.30146.60
Cash and cash equivalents130.652 987.47202.66289.32165.57
Balance sheet total (assets)4 520.847 391.564 556.484 585.864 633.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00100.00100.00
Retained earnings139.92286.94165.86124.06145.30
Profit of the financial year147.02378.9258.21121.23185.23
Shareholders equity total986.94865.86424.07545.29630.52
Non-current loans from credit institutions1 664.734 094.803 986.223 762.343 643.70
Non-current deferred tax liabilities122.9233.2251.0271.92
Non-current liabilities total1 664.734 217.724 019.443 813.363 715.61
Current loans from credit institutions92.74113.37119.75
Current trade creditors11.0011.0015.2515.7318.90
Current owed to group member1 616.232 205.168.78
Short-term deferred tax liabilities58.190.01
Other non-interest bearing current liabilities62.0063.1867.1898.12148.91
Accruals and deferred income29.0028.6521.76
Current liabilities total1 869.172 307.98112.98227.21287.56
Balance sheet total (liabilities)4 520.847 391.564 556.484 585.864 633.70
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