SOPHIENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34881081
Løgismose Skov 7, 5683 Haarby
peterlutzen@outlook.dk
tel: 30635076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.86 | 2 798.49 | 3 246.87 | 3 999.00 | 3 083.32 |
| Employee benefit expenses | -1 060.51 | -1 455.55 | -1 444.51 | -1 421.39 | -1 510.65 |
| Total depreciation | - 493.17 | - 422.46 | - 413.92 | - 407.87 | - 382.27 |
| EBIT | 1 048.17 | 920.48 | 1 388.44 | 2 169.74 | 1 190.39 |
| Other financial income | 0.84 | 8.76 | 8.70 | 1.43 | |
| Other financial expenses | - 649.60 | - 666.88 | - 530.00 | - 449.35 | - 562.10 |
| Pre-tax profit | 399.41 | 253.60 | 867.20 | 1 729.08 | 629.72 |
| Income taxes | - 104.17 | -60.69 | - 196.44 | - 380.40 | - 147.99 |
| Net earnings | 295.24 | 192.91 | 670.76 | 1 348.68 | 481.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 634.49 | 14 689.24 | 14 631.28 | 14 380.60 | 14 067.00 |
| Machinery and equipment | 357.59 | 327.83 | 220.22 | 132.18 | 237.95 |
| Tangible assets total | 14 992.08 | 15 017.07 | 14 851.50 | 14 512.78 | 14 304.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.78 | 38.75 | 45.51 | 28.75 | 29.54 |
| Inventories total | 67.78 | 38.75 | 45.51 | 28.75 | 29.54 |
| Current trade debtors | 30.16 | 8.57 | 24.68 | 75.66 | 130.90 |
| Current amounts owed by group member comp. | 417.83 | 126.59 | 163.00 | ||
| Prepayments and accrued income | 56.88 | 47.65 | 756.85 | 659.06 | 557.83 |
| Current other receivables | 23.65 | 3.00 | 3.00 | 221.07 | 295.98 |
| Short term receivables total | 110.69 | 477.05 | 911.11 | 1 118.79 | 984.71 |
| Other current investments | 5.08 | 5.08 | 5.08 | 9.17 | 9.28 |
| Cash and bank deposits | 5.56 | 130.67 | 38.98 | 28.35 | |
| Cash and cash equivalents | 10.64 | 5.08 | 135.75 | 48.15 | 37.64 |
| Balance sheet total (assets) | 15 181.20 | 15 537.95 | 15 943.87 | 15 708.47 | 15 356.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 734.21 | 729.45 | 922.36 | 1 393.12 | 2 741.80 |
| Profit of the financial year | 295.24 | 192.91 | 670.76 | 1 348.68 | 481.73 |
| Shareholders equity total | 1 129.45 | 1 322.36 | 1 693.12 | 3 041.80 | 3 323.53 |
| Provisions | 278.63 | 339.32 | 454.32 | 502.87 | 558.67 |
| Non-current loans from credit institutions | 11 712.92 | 11 946.71 | 11 423.31 | 9 333.02 | 8 572.00 |
| Non-current deferred tax liabilities | 81.44 | 331.51 | 91.88 | ||
| Non-current liabilities total | 11 712.92 | 11 946.71 | 11 504.75 | 9 664.53 | 8 663.88 |
| Current bonds | 492.07 | ||||
| Current loans from credit institutions | 716.71 | 345.74 | 339.20 | 1 119.17 | 1 072.64 |
| Current trade creditors | 192.62 | 249.80 | 178.23 | 103.21 | 106.28 |
| Current owed to participating | 101.83 | 258.88 | 263.46 | 325.64 | |
| Current owed to group member | 182.66 | 109.89 | |||
| Short-term deferred tax liabilities | 81.44 | 331.51 | |||
| Other non-interest bearing current liabilities | 734.72 | 1 002.71 | 967.81 | 888.99 | 819.28 |
| Accruals and deferred income | 233.50 | 229.50 | 55.50 | 43.00 | 45.50 |
| Current liabilities total | 2 060.20 | 1 929.57 | 2 291.68 | 2 499.27 | 2 810.74 |
| Balance sheet total (liabilities) | 15 181.20 | 15 537.95 | 15 943.87 | 15 708.47 | 15 356.83 |
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