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Sofiendal Anlæg/Kapitalfond A/S — Credit Rating and Financial Key Figures
CVR number: 34585741
Vestergade 27, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -13.00 | -11.00 | 14.00 | -12.95 |
| EBIT | -23.00 | -13.00 | -11.00 | 14.00 | -12.95 |
| Other financial income | 66.00 | 264.00 | 84.00 | 30.00 | 40.22 |
| Other financial expenses | -1.00 | -1.00 | |||
| Income from other inv. held as non-curr. assets | 8.00 | 10.00 | |||
| Pre-tax profit | 50.00 | 260.00 | 73.00 | 44.00 | 27.27 |
| Net earnings | 50.00 | 260.00 | 73.00 | 44.00 | 27.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 114.00 | 124.00 | 78.00 | ||
| Long term receivables total | 114.00 | 124.00 | 78.00 | ||
| Semifinished products | 96.00 | 96.00 | |||
| Raw materials and consumables | 64.00 | ||||
| Inventories total | 96.00 | 96.00 | 64.00 | ||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 72.00 | 78.00 | 145.00 | 454.00 | 321.51 |
| Current other receivables | 55.00 | 319.00 | 223.00 | 231.00 | 244.37 |
| Short term receivables total | 127.00 | 397.00 | 388.00 | 685.00 | 565.88 |
| Cash and bank deposits | 112.00 | 91.00 | 251.00 | 7.00 | 1.07 |
| Cash and cash equivalents | 112.00 | 91.00 | 251.00 | 7.00 | 1.07 |
| Balance sheet total (assets) | 449.00 | 708.00 | 781.00 | 692.00 | 566.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 415.00 | 415.00 | 415.00 | 415.00 | 414.97 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -27.00 | 23.00 | 133.00 | 56.00 | 100.39 |
| Profit of the financial year | 50.00 | 260.00 | 73.00 | 44.00 | 27.27 |
| Shareholders equity total | 438.00 | 698.00 | 771.00 | 665.00 | 542.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | -1.00 | 17.00 | 14.32 | ||
| Current liabilities total | 11.00 | 10.00 | 10.00 | 27.00 | 24.32 |
| Balance sheet total (liabilities) | 449.00 | 708.00 | 781.00 | 692.00 | 566.95 |
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