Sofiendal Enge 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38290088
Nordvestvej 31, 9000 Aalborg
info@stella5.dk
tel: 25580001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.45 | 4 160.18 | 4 253.84 | 4 349.51 | 2 976.69 |
| Other operating expenses | -28.65 | ||||
| Reduction in value of non-current assets | - 353.54 | -1 608.00 | |||
| EBIT | 2 625.99 | 4 160.18 | 4 253.84 | 2 741.51 | 2 948.05 |
| Other financial income | 0.36 | 20.18 | 63.91 | ||
| Other financial expenses | -1 482.08 | -1 273.47 | -1 290.97 | -1 665.00 | -1 633.00 |
| Pre-tax profit | 1 144.27 | 2 886.71 | 2 962.87 | 1 096.69 | 1 378.96 |
| Income taxes | - 252.27 | - 635.77 | - 652.58 | - 241.75 | - 304.17 |
| Net earnings | 892.00 | 2 250.94 | 2 310.29 | 854.95 | 1 074.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 608.00 | 124 608.00 | 124 608.00 | 123 000.00 | 123 000.00 |
| Tangible assets total | 124 608.00 | 124 608.00 | 124 608.00 | 123 000.00 | 123 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.39 | 20.99 | 68.59 | 88.12 | 90.09 |
| Current amounts owed by group member comp. | 1 062.80 | 1 742.81 | |||
| Current owed by particip. interest comp. | 39.83 | 0.37 | |||
| Prepayments and accrued income | 16.66 | 17.64 | 18.52 | 52.63 | 53.50 |
| Current other receivables | 203.72 | 1 306.17 | 54.48 | 9.51 | 20.63 |
| Short term receivables total | 269.59 | 1 345.17 | 141.59 | 1 213.07 | 1 907.03 |
| Cash and bank deposits | 1 180.59 | 153.49 | 2 131.25 | 1 662.13 | |
| Cash and cash equivalents | 1 180.59 | 153.49 | 2 131.25 | 1 662.13 | |
| Balance sheet total (assets) | 126 058.18 | 126 106.66 | 126 880.84 | 125 875.20 | 124 907.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25 066.35 | 25 958.35 | 28 209.29 | 30 519.58 | 31 374.53 |
| Profit of the financial year | 892.00 | 2 250.94 | 2 310.29 | 854.95 | 1 074.79 |
| Shareholders equity total | 26 008.35 | 28 259.29 | 30 569.58 | 31 424.53 | 32 499.32 |
| Provisions | 7 324.45 | 7 960.22 | 8 098.38 | 7 841.28 | 7 937.94 |
| Non-current loans from credit institutions | 77 871.92 | 77 194.94 | 76 748.39 | 76 352.66 | 75 819.86 |
| Non-current liabilities total | 77 871.92 | 77 194.94 | 76 748.39 | 76 352.66 | 75 819.86 |
| Current loans from credit institutions | 817.60 | 823.34 | 635.37 | 581.57 | 817.40 |
| Current trade creditors | 275.22 | 105.10 | 216.14 | 95.00 | 454.50 |
| Current owed to participating | 173.10 | 56.25 | 2 095.31 | ||
| Current owed to group member | 11 875.57 | 10 171.54 | 6 378.08 | 7 253.56 | 5 421.06 |
| Short-term deferred tax liabilities | 514.42 | 498.84 | 207.51 | ||
| Other non-interest bearing current liabilities | 1 665.37 | 1 477.00 | 1 616.87 | 1 825.77 | 1 749.45 |
| Accruals and deferred income | 46.60 | 58.99 | 8.30 | 2.00 | |
| Current liabilities total | 14 853.46 | 12 692.22 | 11 464.49 | 10 256.74 | 8 649.91 |
| Balance sheet total (liabilities) | 126 058.18 | 126 106.66 | 126 880.84 | 125 875.20 | 124 907.03 |
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.