SOPHIE'S TØJHUS ApS — Credit Rating and Financial Key Figures
CVR number: 49158815
Pustervig 3, 8000 Aarhus C
tel: 86122033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.90 | 1 307.69 | 1 665.32 | 1 712.56 | 1 720.45 |
| Employee benefit expenses | -1 776.17 | -1 729.43 | -1 816.77 | -1 851.37 | -1 962.86 |
| Other operating expenses | -1 365.04 | - 393.33 | - 444.66 | - 217.11 | - 421.81 |
| Total depreciation | - 132.26 | - 124.29 | - 125.39 | - 111.76 | - 120.80 |
| EBIT | -2 038.56 | - 152.71 | 167.82 | -33.46 | 58.59 |
| Other financial income | 9.88 | 16.22 | 5.10 | 1 880.85 | 3.02 |
| Other financial expenses | - 344.88 | - 216.00 | - 233.09 | - 442.67 | - 340.46 |
| Pre-tax profit | 356.51 | - 352.49 | -60.18 | 1 404.72 | - 278.85 |
| Income taxes | -85.78 | 71.22 | 6.95 | - 266.81 | 26.02 |
| Net earnings | 270.73 | - 281.26 | -53.24 | 1 137.91 | - 252.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 193.88 | 7 074.44 | 6 955.00 | 6 619.65 | 6 504.80 |
| Machinery and equipment | 1.88 | 26.75 | 20.80 | 14.85 | 8.90 |
| Tangible assets total | 7 195.76 | 7 101.19 | 6 975.80 | 6 634.50 | 6 513.70 |
| Other receivables | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Investments total | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Long term receivables total | |||||
| Finished products/goods | 843.13 | 916.02 | 1 071.15 | 928.85 | 775.48 |
| Inventories total | 843.13 | 916.02 | 1 071.15 | 928.85 | 775.48 |
| Prepayments and accrued income | 36.31 | 44.48 | 44.46 | 38.62 | 19.75 |
| Current other receivables | 89.22 | 82.38 | 77.51 | 65.09 | 50.78 |
| Current deferred tax assets | 7.00 | 4.00 | |||
| Short term receivables total | 132.53 | 130.86 | 121.97 | 103.71 | 70.53 |
| Cash and bank deposits | 2 360.30 | 2 212.79 | 1 505.09 | 1 830.07 | 1 530.87 |
| Cash and cash equivalents | 2 360.30 | 2 212.79 | 1 505.09 | 1 830.07 | 1 530.87 |
| Balance sheet total (assets) | 10 551.79 | 10 380.93 | 9 694.09 | 9 517.20 | 8 910.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 447.49 | 2 421.90 | 2 396.30 | 2 370.71 | 2 345.12 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 415.80 | 655.61 | 342.75 | 256.20 | 1 358.70 |
| Profit of the financial year | 270.73 | - 281.26 | -53.24 | 1 137.91 | - 252.83 |
| Shareholders equity total | 3 314.31 | 2 977.75 | 2 868.01 | 3 948.72 | 3 636.99 |
| Provisions | 363.62 | 292.40 | 285.45 | 331.25 | 305.23 |
| Non-current loans from credit institutions | 5 590.57 | 5 597.10 | 5 603.62 | 3 928.04 | 3 932.84 |
| Non-current other liabilities | 56.98 | 59.28 | 59.28 | 59.28 | |
| Non-current deferred tax liabilities | 221.01 | ||||
| Non-current liabilities total | 5 590.57 | 5 654.08 | 5 662.90 | 4 208.34 | 3 992.12 |
| Advances received | 34.69 | 39.54 | 50.44 | 69.49 | 76.76 |
| Current trade creditors | 204.34 | 442.28 | 292.13 | 364.51 | 309.96 |
| Short-term deferred tax liabilities | 131.30 | ||||
| Other non-interest bearing current liabilities | 987.26 | 974.90 | 535.15 | 594.89 | 458.30 |
| Current liabilities total | 1 226.29 | 1 456.71 | 877.73 | 1 028.89 | 976.32 |
| Balance sheet total (liabilities) | 10 494.79 | 10 380.93 | 9 694.09 | 9 517.20 | 8 910.66 |
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