Sofiendal Enge 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38290029
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.30 | 1 817.00 | 5 747.35 | -1 292.37 | 2 207.03 |
| Reduction in value of non-current assets | -15 843.68 | 2 181.16 | 3 775.00 | -3 000.00 | 15.61 |
| EBIT | 15 813.38 | 3 998.16 | 9 522.35 | -4 292.37 | 2 222.64 |
| Other financial income | 405.14 | 10.35 | |||
| Other financial expenses | -0.03 | - 509.31 | - 546.48 | - 850.40 | -1 228.17 |
| Pre-tax profit | 15 813.35 | 3 488.85 | 5 606.02 | -2 132.41 | 978.86 |
| Income taxes | -3 479.91 | - 767.55 | -1 233.33 | 469.14 | - 217.64 |
| Net earnings | 12 333.44 | 2 721.30 | 4 372.70 | -1 663.27 | 761.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 000.00 | 54 225.00 | 58 000.00 | 55 000.00 | 55 150.00 |
| Tangible assets total | 51 000.00 | 54 225.00 | 58 000.00 | 55 000.00 | 55 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.50 | 6.00 | |||
| Prepayments and accrued income | 14.53 | 8.08 | 19.81 | ||
| Current other receivables | 6.75 | 7.96 | 3.07 | 7.88 | |
| Current deferred tax assets | 94.50 | ||||
| Short term receivables total | 94.50 | 101.25 | 28.49 | 11.15 | 27.69 |
| Cash and bank deposits | 342.01 | 498.93 | 206.94 | 126.16 | 65.19 |
| Cash and cash equivalents | 342.01 | 498.93 | 206.94 | 126.16 | 65.19 |
| Balance sheet total (assets) | 51 436.52 | 54 825.19 | 58 235.43 | 55 137.31 | 55 242.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.58 | 5 959.86 | 8 681.16 | 13 053.86 | 11 390.59 |
| Profit of the financial year | 12 333.44 | 2 721.30 | 4 372.70 | -1 663.27 | 761.22 |
| Shareholders equity total | 12 371.86 | 8 731.16 | 13 103.86 | 11 440.59 | 12 201.81 |
| Provisions | 3 574.41 | 4 050.45 | 4 881.63 | 4 226.54 | 4 232.56 |
| Capital loans | 6 301.50 | 3 986.45 | 2 761.45 | 1 792.22 | 1 567.36 |
| Non-current loans from credit institutions | 36 784.85 | 36 159.78 | 35 902.81 | 35 657.65 | |
| Non-current deferred tax liabilities | 402.14 | 185.94 | 211.63 | ||
| Non-current liabilities total | 6 301.50 | 40 771.30 | 39 323.37 | 37 880.97 | 37 436.64 |
| Current loans from credit institutions | 28 197.14 | 241.50 | 244.50 | 246.86 | 249.50 |
| Advances received | 154.92 | 0.50 | |||
| Current trade creditors | 358.74 | 113.65 | 70.09 | 289.66 | 165.65 |
| Current owed to group member | 403.16 | 17.01 | |||
| Short-term deferred tax liabilities | 291.51 | 185.94 | |||
| Other non-interest bearing current liabilities | 477.94 | 625.12 | 611.97 | 649.52 | 753.77 |
| Current liabilities total | 29 188.74 | 1 272.27 | 926.56 | 1 589.20 | 1 371.87 |
| Balance sheet total (liabilities) | 51 436.52 | 54 825.19 | 58 235.43 | 55 137.31 | 55 242.88 |
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.