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SOPHIE'S TØJHUS ApS — Credit Rating and Financial Key Figures
CVR number: 49158815
Pustervig 3, 8000 Aarhus C
tel: 86122033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.69 | 1 665.32 | 1 712.56 | 2 214.08 | 2 210.46 |
| Employee benefit expenses | -1 729.43 | -1 816.77 | -1 851.37 | -1 858.03 | -1 725.62 |
| Other operating expenses | - 393.33 | - 444.66 | - 217.11 | - 176.66 | - 209.39 |
| Total depreciation | - 124.29 | - 125.39 | - 111.76 | - 120.80 | -5.95 |
| Reduction in value of non-current assets | 7 023.20 | ||||
| EBIT | - 152.71 | 167.82 | -33.46 | 58.59 | 7 292.70 |
| Other financial income | 16.22 | 5.10 | 1 880.85 | 3.02 | 15.74 |
| Other financial expenses | - 216.00 | - 233.09 | - 442.67 | - 340.46 | - 333.96 |
| Pre-tax profit | - 352.49 | -60.18 | 1 404.72 | - 278.85 | 6 974.48 |
| Income taxes | 71.22 | 6.95 | - 266.81 | 26.02 | -1 546.78 |
| Net earnings | - 281.26 | -53.24 | 1 137.91 | - 252.83 | 5 427.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 074.44 | 6 955.00 | 6 619.65 | -0.00 | 0.00 |
| Buildings | 6 504.80 | 13 528.00 | |||
| Machinery and equipment | 26.75 | 20.80 | 14.85 | 8.90 | 2.98 |
| Tangible assets total | 7 101.19 | 6 975.80 | 6 634.50 | 6 513.70 | 13 530.98 |
| Investments total | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Long term receivables total | |||||
| Finished products/goods | 916.02 | 1 071.15 | 928.85 | 775.48 | 1 026.01 |
| Inventories total | 916.02 | 1 071.15 | 928.85 | 775.48 | 1 026.01 |
| Current trade debtors | 23.70 | 8.62 | |||
| Prepayments and accrued income | 44.48 | 44.46 | 38.62 | 19.75 | 21.34 |
| Current other receivables | 82.38 | 77.51 | 65.09 | 27.09 | 13.06 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 130.86 | 121.97 | 103.71 | 70.53 | 43.02 |
| Cash and bank deposits | 2 212.79 | 1 505.09 | 1 830.07 | 1 530.87 | 1 305.25 |
| Cash and cash equivalents | 2 212.79 | 1 505.09 | 1 830.07 | 1 530.87 | 1 305.25 |
| Balance sheet total (assets) | 10 380.93 | 9 694.09 | 9 517.20 | 8 910.65 | 15 925.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 421.90 | 2 396.30 | 2 370.71 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 655.61 | 342.75 | 256.20 | 3 703.82 | 3 383.49 |
| Profit of the financial year | - 281.26 | -53.24 | 1 137.91 | - 252.83 | 5 427.70 |
| Shareholders equity total | 2 977.75 | 2 868.01 | 3 948.72 | 3 636.99 | 9 003.69 |
| Provisions | 292.40 | 285.45 | 331.25 | 305.23 | 1 852.01 |
| Non-current loans from credit institutions | 5 597.10 | 5 603.62 | 3 928.04 | 3 932.84 | 3 932.84 |
| Non-current other liabilities | 56.98 | 59.28 | 59.28 | 59.28 | 59.28 |
| Non-current deferred tax liabilities | 221.01 | ||||
| Non-current liabilities total | 5 654.08 | 5 662.90 | 4 208.34 | 3 992.12 | 3 992.12 |
| Current loans from credit institutions | 16.74 | ||||
| Advances received | 39.54 | 50.44 | 69.49 | 76.76 | 95.83 |
| Current trade creditors | 442.28 | 292.13 | 364.51 | 309.96 | 465.24 |
| Short-term deferred tax liabilities | 131.30 | ||||
| Other non-interest bearing current liabilities | 974.90 | 535.15 | 594.89 | 458.30 | 499.70 |
| Current liabilities total | 1 456.71 | 877.73 | 1 028.89 | 976.32 | 1 077.51 |
| Balance sheet total (liabilities) | 10 380.93 | 9 694.09 | 9 517.20 | 8 910.65 | 15 925.33 |
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