SOPO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30605489
Helgavej 9, 5230 Odense M
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit312.871 790.613 308.521 750.201 902.52
Employee benefit expenses-13.71-90.80
Other operating expenses-56.53
Total depreciation- 208.31- 803.13- 766.74- 755.24- 753.77
EBIT90.85896.672 485.25994.951 148.74
Other financial income1 089.641 706.791 530.76343.04470.04
Other financial expenses- 210.07- 516.84- 262.17-2 805.61- 209.56
Reduction non-current investment assets-88.58
Income from other inv. held as non-curr. assets3.0012.0011.3343.70
Net income from associates (fin.)91.49- 709.25573.66508.2228.58
Pre-tax profit973.331 380.374 339.51- 948.071 481.50
Income taxes- 210.19- 439.13- 793.86297.22- 327.84
Net earnings763.14941.233 545.66- 650.851 153.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 671.4817 121.7912 010.2611 360.8910 727.98
Machinery and equipment58.6385.61203.87148.0997.22
Tangible assets total12 730.1117 207.4012 214.1311 508.9810 825.20
Holdings in group member companies1 722.041 012.791 586.452 094.672 123.24
Investments total1 722.041 012.791 586.452 094.672 123.24
Non-current other receivables300.001 912.621 890.513 900.41
Long term receivables total300.001 912.621 890.513 900.41
Inventories total
Current trade debtors190.67174.1726.67304.67
Current amounts owed by group member comp.1 789.882 101.183 365.245 520.78
Prepayments and accrued income115.4292.7727.3828.2030.09
Current other receivables4 272.44667.384 039.7010 381.049 344.31
Current deferred tax assets66.28156.95159.1953.82
Short term receivables total6 434.68934.316 325.2013 960.3415 253.66
Other current investments4 501.229 014.928 228.925 029.164 204.50
Cash and bank deposits4 314.33757.532 686.052 060.46294.26
Cash and cash equivalents8 815.559 772.4410 914.977 089.624 498.76
Balance sheet total (assets)29 702.3829 226.9432 953.3836 544.1236 601.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.002 000.00
Other reserves1 594.04884.781 458.451 966.671 995.24
Retained earnings1 646.153 118.54-13.893 023.55344.13
Profit of the financial year763.14941.233 545.66- 650.851 153.66
Shareholders equity total4 128.335 069.568 615.224 464.375 618.03
Provisions68.27146.43150.4649.82
Non-current liabilities total
Current loans from credit institutions4 931.9628.71
Current trade creditors213.43370.1795.3561.7950.35
Current owed to group member528.63
Short-term deferred tax liabilities294.97727.29310.63
Other non-interest bearing current liabilities20 360.3922 788.4823 365.0532 017.9630 328.70
Accruals and deferred income243.73
Current liabilities total25 505.7924 010.9524 187.6932 079.7530 933.42
Balance sheet total (liabilities)29 702.3829 226.9432 953.3836 544.1236 601.27
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