Sophiegården A/S — Credit Rating and Financial Key Figures
CVR number: 30917642
Agerhønevej 52, 4200 Slagelse
tel: 30782450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.88 | -79.99 | - 457.14 | - 721.49 | - 317.35 |
| Wages and salaries | -45.75 | -0.30 | -54.57 | - 239.94 | - 221.18 |
| EBIT | -92.63 | -80.28 | - 511.71 | - 961.43 | - 538.53 |
| Other financial income | 0.94 | 0.80 | |||
| Other financial expenses | -3.40 | -79.34 | -2.22 | -10.46 | -8.87 |
| Pre-tax profit | -96.03 | - 159.62 | - 513.92 | - 970.95 | - 546.61 |
| Income taxes | 37.30 | 113.00 | 212.35 | 117.96 | |
| Net earnings | -96.03 | - 122.33 | - 400.92 | - 758.60 | - 428.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 614.56 | 2 621.30 | |||
| Tangible assets total | 2 614.56 | 2 621.30 | |||
| Other non-current investments | 37.30 | ||||
| Investments total | 37.30 | 22.00 | 22.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 722.93 | 13 728.08 | 12 272.89 | ||
| Inventories total | 6 722.93 | 13 728.08 | 12 272.89 | ||
| Current other receivables | 8.29 | -35.82 | 114.23 | 1 481.23 | 0.08 |
| Current deferred tax assets | 37.30 | 150.30 | 362.65 | 480.61 | |
| Short term receivables total | 8.29 | 1.48 | 264.53 | 1 843.88 | 480.69 |
| Cash and bank deposits | 304.37 | 44.91 | 665.10 | 1 450.56 | 446.65 |
| Cash and cash equivalents | 304.37 | 44.91 | 665.10 | 1 450.56 | 446.65 |
| Balance sheet total (assets) | 2 927.22 | 2 704.98 | 7 652.56 | 17 044.52 | 13 222.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 522.20 | - 618.23 | - 740.56 | -1 141.48 | -1 900.08 |
| Profit of the financial year | -96.03 | - 122.33 | - 400.92 | - 758.60 | - 428.65 |
| Shareholders equity total | - 118.23 | - 240.56 | - 641.48 | -1 400.08 | -1 828.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 94.10 | 1 938.61 | 1 681.00 | |
| Current owed to group member | 3 018.01 | 2 941.10 | |||
| Other non-interest bearing current liabilities | 21.14 | 4.44 | 8 199.93 | 16 505.99 | 13 369.96 |
| Current liabilities total | 3 045.45 | 2 945.54 | 8 294.03 | 18 444.59 | 15 050.95 |
| Balance sheet total (liabilities) | 2 927.22 | 2 704.98 | 7 652.56 | 17 044.52 | 13 222.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.