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 length1212121212
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 income0.940.80
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 taxes37.30113.00212.35117.96
Net earnings-96.03- 122.33- 400.92- 758.60- 428.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 614.562 621.30
Tangible assets total2 614.562 621.30
Other non-current investments37.30
Investments total37.3022.0022.00
Long term receivables total
Semifinished products6 722.9313 728.0812 272.89
Inventories total6 722.9313 728.0812 272.89
Current other receivables8.29-35.82114.231 481.230.08
Current deferred tax assets37.30150.30362.65480.61
Short term receivables total8.291.48264.531 843.88480.69
Cash and bank deposits304.3744.91665.101 450.56446.65
Cash and cash equivalents304.3744.91665.101 450.56446.65
Balance sheet total (assets)2 927.222 704.987 652.5617 044.5213 222.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
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 creditors6.3094.101 938.611 681.00
Current owed to group member3 018.012 941.10
Other non-interest bearing current liabilities21.144.448 199.9316 505.9913 369.96
Current liabilities total3 045.452 945.548 294.0318 444.5915 050.95
Balance sheet total (liabilities)2 927.222 704.987 652.5617 044.5213 222.23
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