Frøken Sofie ApS — Credit Rating and Financial Key Figures
CVR number: 29607133
Stenhusvænget 15, 4300 Holbæk
Plo.ejendomme@outlook.dk
tel: 60606276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.60 | 274.59 | 260.29 | 203.48 | 298.82 |
| Employee benefit expenses | - 544.36 | - 569.26 | - 576.54 | - 449.19 | - 473.40 |
| Other operating expenses | -54.08 | - 102.59 | |||
| Total depreciation | - 124.92 | - 184.81 | - 185.44 | - 187.86 | - 188.48 |
| EBIT | - 491.76 | - 479.47 | - 501.69 | - 536.15 | - 363.06 |
| Other financial income | 2 520.13 | 2 445.26 | 174.43 | 3 396.82 | 5 159.14 |
| Other financial expenses | - 796.07 | - 443.55 | -5 665.91 | -1 833.76 | -2 471.56 |
| Income from other inv. held as non-curr. assets | 713.80 | 541.07 | 708.62 | 13.48 | 10.01 |
| Net income from associates (fin.) | -9.18 | 1 137.50 | -1.34 | ||
| Pre-tax profit | 1 936.92 | 3 012.42 | -5 647.49 | 1 016.37 | 2 334.52 |
| Income taxes | - 192.50 | - 410.16 | 1 002.31 | - 558.50 | - 996.06 |
| Net earnings | 1 744.41 | 2 602.26 | -4 645.18 | 457.87 | 1 338.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 151.14 | 7 132.24 | 7 010.47 | 6 888.71 | 6 766.94 |
| Machinery and equipment | 493.11 | 429.44 | 365.77 | 486.59 | 419.87 |
| Tangible assets total | 7 644.25 | 7 561.68 | 7 376.24 | 7 375.30 | 7 186.81 |
| Holdings in group member companies | 682.28 | 664.78 | 663.45 | ||
| Participating interests | 490.00 | 261.60 | |||
| Investments total | 1 172.28 | 926.38 | 663.45 | ||
| Non-current loans receivable | 9 959.57 | 12 437.82 | 9 483.69 | 8 085.35 | 7 389.83 |
| Long term receivables total | 9 959.57 | 12 437.82 | 9 483.69 | 8 085.35 | 7 389.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.11 | 66.31 | |||
| Prepayments and accrued income | 53.33 | 655.70 | 759.28 | 759.28 | 538.75 |
| Current other receivables | 1 684.73 | 2 035.73 | 2 340.73 | 2 339.73 | 1 255.00 |
| Current deferred tax assets | 655.29 | 209.39 | 1 106.61 | 601.61 | |
| Short term receivables total | 2 507.47 | 2 967.13 | 4 206.62 | 3 700.63 | 1 793.75 |
| Other current investments | 11 006.63 | 10 999.62 | 8 718.57 | 10 370.02 | 13 367.50 |
| Cash and bank deposits | 533.19 | 129.95 | 301.00 | 589.62 | 182.66 |
| Cash and cash equivalents | 11 539.82 | 11 129.58 | 9 019.57 | 10 959.63 | 13 550.16 |
| Balance sheet total (assets) | 32 823.39 | 35 022.59 | 30 749.57 | 30 120.90 | 29 920.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 27 361.54 | 28 991.56 | 31 476.01 | 26 708.84 | 27 031.71 |
| Profit of the financial year | 1 744.41 | 2 602.26 | -4 645.18 | 457.87 | 1 338.46 |
| Shareholders equity total | 29 918.96 | 32 408.22 | 27 648.64 | 27 988.71 | 29 205.17 |
| Provisions | 269.50 | ||||
| Non-current loans from credit institutions | 2 281.86 | 2 216.11 | 2 145.16 | 1 751.26 | |
| Non-current other liabilities | 201.30 | 196.98 | 196.98 | 196.98 | 216.30 |
| Non-current liabilities total | 2 483.16 | 2 413.09 | 2 342.15 | 1 948.24 | 216.30 |
| Current loans from credit institutions | 155.00 | 74.50 | 73.55 | 75.70 | |
| Advances received | 6.30 | 6.30 | 6.30 | 6.54 | 6.60 |
| Current trade creditors | 117.86 | 26.00 | 26.00 | 32.45 | 32.45 |
| Current owed to participating | 20.79 | 2.94 | 5.21 | 5.47 | |
| Current owed to group member | 592.30 | ||||
| Short-term deferred tax liabilities | 125.39 | ||||
| Other non-interest bearing current liabilities | 142.11 | 73.70 | 57.70 | 64.06 | 59.68 |
| Current liabilities total | 421.27 | 201.29 | 758.79 | 183.96 | 229.59 |
| Balance sheet total (liabilities) | 32 823.39 | 35 022.59 | 30 749.57 | 30 120.90 | 29 920.56 |
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