Sophiegården A/S — Credit Rating and Financial Key Figures
CVR number: 30917642
Agerhønevej 52, 4200 Slagelse
tel: 30782450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.99 | - 457.14 | - 721.49 | - 317.35 | - 860.65 |
| Wages and salaries | -0.30 | -54.57 | - 239.94 | - 221.18 | - 198.76 |
| EBIT | -80.28 | - 511.71 | - 961.43 | - 538.53 | -1 059.40 |
| Other financial income | 0.94 | 0.80 | 0.37 | ||
| Other financial expenses | -79.34 | -2.22 | -10.46 | -8.87 | -13.30 |
| Pre-tax profit | - 159.62 | - 513.92 | - 970.95 | - 546.61 | -1 072.33 |
| Income taxes | 37.30 | 113.00 | 212.35 | 117.96 | - 480.61 |
| Net earnings | - 122.33 | - 400.92 | - 758.60 | - 428.65 | -1 552.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 621.30 | ||||
| Tangible assets total | 2 621.30 | ||||
| Other non-current investments | 37.30 | ||||
| Investments total | 37.30 | 22.00 | 22.00 | 8.00 | |
| Long term receivables total | |||||
| Semifinished products | 6 722.93 | 13 728.08 | 12 272.89 | 5 600.07 | |
| Inventories total | 6 722.93 | 13 728.08 | 12 272.89 | 5 600.07 | |
| Current trade debtors | 4.71 | ||||
| Current other receivables | -35.82 | 114.23 | 1 481.23 | 0.08 | 19.38 |
| Current deferred tax assets | 37.30 | 150.30 | 362.65 | 480.61 | |
| Short term receivables total | 1.48 | 264.53 | 1 843.88 | 480.69 | 24.09 |
| Cash and bank deposits | 44.91 | 665.10 | 1 450.56 | 446.65 | 84.89 |
| Cash and cash equivalents | 44.91 | 665.10 | 1 450.56 | 446.65 | 84.89 |
| Balance sheet total (assets) | 2 704.98 | 7 652.56 | 17 044.52 | 13 222.23 | 5 717.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 618.23 | - 740.56 | -1 141.48 | -1 900.08 | -2 328.08 |
| Profit of the financial year | - 122.33 | - 400.92 | - 758.60 | - 428.65 | -1 552.94 |
| Shareholders equity total | - 240.56 | - 641.48 | -1 400.08 | -1 828.72 | -3 381.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.10 | 1 938.61 | 1 681.00 | 860.11 | |
| Current owed to group member | 2 941.10 | ||||
| Other non-interest bearing current liabilities | 4.44 | 8 199.93 | 16 505.99 | 13 369.96 | 8 237.97 |
| Current liabilities total | 2 945.54 | 8 294.03 | 18 444.59 | 15 050.95 | 9 098.08 |
| Balance sheet total (liabilities) | 2 704.98 | 7 652.56 | 17 044.52 | 13 222.23 | 5 717.06 |
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