Sofiendal Anlæg/Kapitalfond A/S — Credit Rating and Financial Key Figures
CVR number: 34585741
Vestergade 27, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -23.00 | -13.00 | -11.00 | 14.12 |
| EBIT | -41.00 | -23.00 | -13.00 | -11.00 | 14.12 |
| Other financial income | 5.00 | 66.00 | 264.00 | 84.00 | 30.37 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 11.00 | 8.00 | 10.00 | ||
| Pre-tax profit | -27.00 | 50.00 | 260.00 | 73.00 | 44.48 |
| Net earnings | -27.00 | 50.00 | 260.00 | 73.00 | 44.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 187.00 | 114.00 | 124.00 | 78.00 | |
| Long term receivables total | 187.00 | 114.00 | 124.00 | 78.00 | |
| Semifinished products | 96.00 | 96.00 | 96.00 | ||
| Raw materials and consumables | 64.00 | ||||
| Inventories total | 96.00 | 96.00 | 96.00 | 64.00 | |
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 91.00 | 72.00 | 78.00 | 145.00 | 454.24 |
| Current other receivables | 47.00 | 55.00 | 319.00 | 223.00 | 231.42 |
| Short term receivables total | 138.00 | 127.00 | 397.00 | 388.00 | 685.66 |
| Cash and bank deposits | 43.00 | 112.00 | 91.00 | 251.00 | 6.88 |
| Cash and cash equivalents | 43.00 | 112.00 | 91.00 | 251.00 | 6.88 |
| Balance sheet total (assets) | 464.00 | 449.00 | 708.00 | 781.00 | 692.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 415.00 | 415.00 | 415.00 | 414.97 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -85.00 | -27.00 | 23.00 | 133.00 | 55.91 |
| Profit of the financial year | -27.00 | 50.00 | 260.00 | 73.00 | 44.48 |
| Shareholders equity total | 388.00 | 438.00 | 698.00 | 771.00 | 665.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 63.00 | -1.00 | 17.19 | ||
| Current liabilities total | 76.00 | 11.00 | 10.00 | 10.00 | 27.19 |
| Balance sheet total (liabilities) | 464.00 | 449.00 | 708.00 | 781.00 | 692.54 |
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