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SOPHIENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34881081
Løgismose Skov 7, 5683 Haarby
peterlutzen@outlook.dk
tel: 30635076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.87 | 3 999.00 | 3 083.32 | 2 752.20 | 2 758.60 |
| Employee benefit expenses | -1 444.51 | -1 421.39 | -1 510.65 | -1 659.82 | -1 682.71 |
| Other operating expenses | -26.98 | ||||
| Total depreciation | - 413.92 | - 407.87 | - 382.27 | - 521.41 | - 389.86 |
| EBIT | 1 388.44 | 2 169.74 | 1 190.39 | 570.97 | 659.05 |
| Other financial income | 8.76 | 8.70 | 1.43 | 1.34 | |
| Other financial expenses | - 530.00 | - 449.35 | - 562.10 | - 631.12 | - 647.42 |
| Pre-tax profit | 867.20 | 1 729.08 | 629.72 | -58.80 | 11.63 |
| Income taxes | - 196.44 | - 380.40 | - 147.99 | 9.34 | -9.04 |
| Net earnings | 670.76 | 1 348.68 | 481.73 | -49.47 | 2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 631.28 | 14 380.60 | 14 067.00 | 14 287.02 | 13 954.50 |
| Machinery and equipment | 220.22 | 132.18 | 237.95 | 317.72 | 316.71 |
| Tangible assets total | 14 851.50 | 14 512.78 | 14 304.95 | 14 604.74 | 14 271.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.51 | 28.75 | 29.54 | 22.45 | 31.50 |
| Inventories total | 45.51 | 28.75 | 29.54 | 22.45 | 31.50 |
| Current trade debtors | 24.68 | 75.66 | 130.90 | 95.58 | 73.79 |
| Current amounts owed by group member comp. | 126.59 | 163.00 | |||
| Prepayments and accrued income | 756.85 | 659.06 | 557.83 | 441.52 | 322.46 |
| Current other receivables | 3.00 | 221.07 | 295.98 | 203.00 | 153.00 |
| Current deferred tax assets | 0.30 | 0.30 | |||
| Short term receivables total | 911.11 | 1 118.79 | 984.71 | 740.40 | 549.54 |
| Other current investments | 5.08 | 9.17 | 9.28 | 9.28 | 9.28 |
| Cash and bank deposits | 130.67 | 38.98 | 28.35 | 8.53 | 33.25 |
| Cash and cash equivalents | 135.75 | 48.15 | 37.64 | 17.82 | 42.54 |
| Balance sheet total (assets) | 15 943.87 | 15 708.47 | 15 356.83 | 15 385.40 | 14 894.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 922.36 | 1 393.12 | 2 741.80 | 3 223.53 | 3 174.06 |
| Profit of the financial year | 670.76 | 1 348.68 | 481.73 | -49.47 | 2.59 |
| Shareholders equity total | 1 693.12 | 3 041.80 | 3 323.53 | 3 274.06 | 3 276.65 |
| Provisions | 454.32 | 502.87 | 558.67 | 549.34 | 558.38 |
| Non-current loans from credit institutions | 11 423.31 | 9 333.02 | 8 572.00 | 8 212.88 | 7 684.71 |
| Non-current deferred tax liabilities | 81.44 | 331.51 | 91.88 | ||
| Non-current liabilities total | 11 504.75 | 9 664.53 | 8 663.88 | 8 212.88 | 7 684.71 |
| Current bonds | 492.07 | ||||
| Current loans from credit institutions | 339.20 | 1 119.17 | 1 072.64 | 1 812.49 | 2 451.69 |
| Advances received | 38.50 | 42.40 | 23.40 | ||
| Current trade creditors | 178.23 | 103.21 | 106.28 | 175.76 | 194.69 |
| Current owed to participating | 258.88 | 263.46 | 325.64 | 308.70 | 215.92 |
| Current owed to group member | 109.89 | 458.69 | 100.53 | ||
| Short-term deferred tax liabilities | 81.44 | 331.51 | 91.88 | ||
| Other non-interest bearing current liabilities | 967.81 | 888.99 | 819.28 | 452.21 | 381.81 |
| Accruals and deferred income | 55.50 | 43.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 2 291.68 | 2 499.27 | 2 810.74 | 3 349.11 | 3 375.04 |
| Balance sheet total (liabilities) | 15 943.87 | 15 708.47 | 15 356.83 | 15 385.40 | 14 894.78 |
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