SOFIEHØJ LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19468771
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.18 | 6 276.58 | -15 727.21 | -25 187.88 | -9 640.81 |
| Total depreciation | -1 343.95 | -1 963.48 | -2 496.99 | -2 652.84 | -2 690.12 |
| EBIT | 130.22 | 4 313.10 | -18 224.20 | -27 840.72 | -12 330.92 |
| Other financial income | 1 188.41 | 1 160.94 | 8 118.54 | 2 283.68 | 1 559.69 |
| Other financial expenses | -2 519.36 | -1 634.80 | -4 084.75 | -7 033.43 | -4 091.54 |
| Net income from associates (fin.) | -2 058.00 | -4 344.26 | -3 353.44 | -6 780.22 | -6 410.43 |
| Pre-tax profit | -3 258.73 | - 505.02 | -17 543.84 | -39 370.69 | -21 273.21 |
| Income taxes | 812.99 | 4 625.15 | -1 324.53 | ||
| Net earnings | -2 445.74 | - 505.02 | -17 543.84 | -34 745.54 | -22 597.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 341.33 | 76 461.91 | 101 190.42 | 127 302.29 | 160 617.75 |
| Machinery and equipment | 821.02 | 781.84 | |||
| Tangible assets total | 49 341.33 | 76 461.91 | 101 190.42 | 128 123.31 | 161 399.60 |
| Holdings in group member companies | 5 000.00 | 5 000.00 | 4 500.00 | 4 500.00 | |
| Participating interests | 5 231.90 | 5 231.90 | 5 231.90 | 5 393.16 | 5 393.16 |
| Investments total | 5 231.90 | 10 231.90 | 10 231.90 | 9 893.16 | 9 893.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 348.99 | 33 225.42 | 31 752.95 | 67 907.02 | 151.98 |
| Current deferred tax assets | 1 063.11 | 1 063.11 | 1 063.11 | 4 625.15 | 1 134.14 |
| Short term receivables total | 30 412.10 | 34 288.53 | 32 816.06 | 72 532.17 | 1 286.12 |
| Cash and bank deposits | 108.02 | 113.34 | 4.20 | 2.94 | |
| Cash and cash equivalents | 108.02 | 113.34 | 4.20 | 2.94 | |
| Balance sheet total (assets) | 85 093.35 | 120 982.34 | 144 351.73 | 210 552.83 | 172 581.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | -7 693.74 | -10 139.47 | 12 055.50 | -5 488.34 | 72 992.46 |
| Profit of the financial year | -2 445.74 | - 505.02 | -17 543.84 | -34 745.54 | -22 597.73 |
| Shareholders equity total | -9 849.47 | -10 354.50 | -5 198.34 | -39 943.88 | 50 684.73 |
| Non-current loans from credit institutions | 86 522.79 | 92 704.21 | 63 063.43 | 94 385.13 | 94 101.93 |
| Non-current liabilities total | 86 522.79 | 92 704.21 | 63 063.43 | 94 385.13 | 94 101.93 |
| Current loans from credit institutions | 477.31 | 535.67 | 267.64 | 224.72 | 275.63 |
| Current trade creditors | 4 635.00 | 10.00 | 9.97 | 15.00 | 30.75 |
| Current owed to group member | 3 307.72 | 38 086.97 | 86 209.03 | 155 871.87 | 27 488.78 |
| Current liabilities total | 8 420.03 | 38 632.63 | 86 486.64 | 156 111.58 | 27 795.16 |
| Balance sheet total (liabilities) | 85 093.35 | 120 982.34 | 144 351.73 | 210 552.83 | 172 581.82 |
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