SOPHIENBERG GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30283708
Bredgade 40, 1260 København K
sophienberg@sophienberg.com
tel: 39106000
www.sophienberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 319.04 | 8 101.28 | 1 606.67 | 2 449.37 | 5 672.57 |
| Employee benefit expenses | -9 686.57 | -11 073.68 | -11 101.05 | -15 046.83 | -6 305.99 |
| EBIT | -3 367.53 | -2 972.40 | -9 494.38 | -12 597.46 | - 633.42 |
| Other financial income | 420.91 | 3 390.71 | 3 003.37 | 509.05 | 639.82 |
| Other financial expenses | - 648.01 | -4 702.81 | -6 937.82 | -4.52 | -0.01 |
| Net income from associates (fin.) | 16 390.96 | 25 079.05 | 9 133.45 | -2 784.75 | 247.78 |
| Pre-tax profit | 12 796.33 | 20 794.55 | -4 295.38 | -14 877.68 | 254.17 |
| Income taxes | - 868.63 | -1 760.33 | 598.70 | 2 471.15 | -96.47 |
| Net earnings | 11 927.70 | 19 034.22 | -3 696.68 | -12 406.53 | 157.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 004.50 | 29 623.38 | 5 133.37 | 96.17 | |
| Participating interests | 12 560.99 | 27 448.43 | 15 583.19 | 16 423.58 | 16 914.93 |
| Investments total | 31 717.87 | 57 231.91 | 21 147.68 | 16 950.87 | 17 346.04 |
| Non-current loans receivable | 809.00 | ||||
| Long term receivables total | 809.00 | ||||
| Semifinished products | 11 518.32 | ||||
| Inventories total | 11 518.32 | ||||
| Current trade debtors | 471.63 | 187.50 | 375.00 | 678.28 | |
| Current amounts owed by group member comp. | 21 457.37 | 24 438.56 | 11 760.76 | 6 555.55 | 10 052.85 |
| Current owed by particip. interest comp. | 12 696.71 | 11 957.73 | 6 208.50 | 7 257.15 | |
| Current other receivables | 4 458.98 | 11 897.06 | 2 628.86 | 1 083.02 | 3 863.73 |
| Current deferred tax assets | 1 195.75 | 1 099.27 | |||
| Short term receivables total | 26 387.97 | 49 219.83 | 26 722.35 | 15 042.81 | 22 951.28 |
| Cash and bank deposits | 18 188.73 | 6 222.56 | 9 209.06 | 13 098.98 | 1 745.32 |
| Cash and cash equivalents | 18 188.73 | 6 222.56 | 9 209.06 | 13 098.98 | 1 745.32 |
| Balance sheet total (assets) | 87 812.90 | 112 674.29 | 57 079.09 | 45 092.67 | 42 851.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 7 546.92 | 32 625.97 | 20 252.70 | 16 203.58 | 16 694.93 |
| Retained earnings | 18 210.34 | 5 058.99 | 36 466.48 | 36 818.91 | 23 921.04 |
| Profit of the financial year | 11 927.70 | 19 034.22 | -3 696.68 | -12 406.53 | 157.69 |
| Shareholders equity total | 38 784.96 | 57 219.18 | 53 522.49 | 41 115.96 | 41 273.66 |
| Provisions | 13.39 | 1 773.72 | 1 175.02 | ||
| Non-current other liabilities | 34 972.14 | ||||
| Non-current liabilities total | 34 972.14 | ||||
| Current loans from credit institutions | 38 814.76 | ||||
| Current trade creditors | 932.68 | 3 146.51 | 743.26 | 427.80 | 301.10 |
| Current owed to group member | 10 188.47 | 10 122.11 | 268.99 | 96.17 | 412.65 |
| Short-term deferred tax liabilities | 849.60 | ||||
| Other non-interest bearing current liabilities | 2 071.67 | 1 598.01 | 1 369.33 | 3 452.73 | 864.23 |
| Current liabilities total | 14 042.41 | 53 681.40 | 2 381.58 | 3 976.70 | 1 577.98 |
| Balance sheet total (liabilities) | 87 812.90 | 112 674.29 | 57 079.09 | 45 092.67 | 42 851.64 |
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