Sofienlund Ejendoms Invest ApS
CVR number: 38367404
Kankbøllevej 104, 8530 Hjortshøj
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.98 | 289.41 | 176.41 | 341.67 | 194.21 |
| Employee benefit expenses | -42.00 | -84.00 | |||
| Total depreciation | -85.94 | - 146.18 | - 146.18 | - 146.18 | - 146.18 |
| EBIT | -4.95 | 143.23 | -11.77 | 111.49 | 48.03 |
| Other financial expenses | - 226.12 | - 237.38 | - 251.23 | - 211.27 | - 212.44 |
| Pre-tax profit | - 231.07 | -94.16 | - 263.00 | -99.78 | - 164.41 |
| Income taxes | -42.49 | ||||
| Net earnings | - 273.56 | -94.16 | - 263.00 | -99.78 | - 164.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 943.45 | 2 943.45 | 2 943.45 | 2 943.45 | 2 943.45 |
| Machinery and equipment | 622.26 | 492.30 | 346.13 | 199.95 | 53.77 |
| Tangible assets total | 3 565.72 | 3 435.76 | 3 289.58 | 3 143.40 | 2 997.22 |
| Other receivables | 7.66 | 7.66 | 7.66 | 7.66 | |
| Investments total | 7.66 | 7.66 | 7.66 | 7.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.80 | 1.88 | 33.20 | 21.80 | |
| Current other receivables | 62.45 | 8.30 | 84.22 | 86.25 | 15.32 |
| Short term receivables total | 87.25 | 10.18 | 117.42 | 108.05 | 15.32 |
| Cash and bank deposits | 6.69 | ||||
| Cash and cash equivalents | 6.69 | ||||
| Balance sheet total (assets) | 3 660.64 | 3 453.60 | 3 414.66 | 3 259.12 | 3 019.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.64 | - 424.20 | - 518.35 | - 781.36 | - 881.14 |
| Profit of the financial year | - 273.56 | -94.16 | - 263.00 | -99.78 | - 164.41 |
| Shareholders equity total | - 374.20 | - 468.35 | - 731.36 | - 831.13 | - 995.55 |
| Non-current loans from credit institutions | 3 443.33 | 3 050.29 | 3 146.99 | 3 020.16 | 2 896.83 |
| Non-current liabilities total | 3 443.33 | 3 050.29 | 3 146.99 | 3 020.16 | 2 896.83 |
| Current loans from credit institutions | 132.90 | 384.84 | 220.05 | 172.02 | 132.70 |
| Advances received | 49.05 | ||||
| Current trade creditors | 319.79 | 265.10 | 263.13 | 226.43 | 237.51 |
| Other non-interest bearing current liabilities | 138.82 | 172.67 | 515.85 | 671.64 | 747.75 |
| Current liabilities total | 591.50 | 871.67 | 999.03 | 1 070.09 | 1 117.96 |
| Balance sheet total (liabilities) | 3 660.64 | 3 453.60 | 3 414.66 | 3 259.12 | 3 019.24 |
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