SOFIE OG BJARNE ApS — Credit Rating and Financial Key Figures
CVR number: 33067429
Assensvej 262, 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 24.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial income | 29.42 | 9.99 | 41.68 | 33.62 | 25.39 |
| Other financial expenses | -1.31 | -2.66 | -1.31 | -12.69 | -0.70 |
| Net income from associates (fin.) | 194.26 | -22.48 | 181.45 | 159.00 | 76.61 |
| Pre-tax profit | 246.37 | -21.15 | 215.82 | 173.93 | 95.31 |
| Income taxes | -4.86 | ||||
| Net earnings | 241.51 | -21.15 | 215.82 | 173.93 | 95.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.81 | 611.84 | 669.54 | 630.54 | 687.35 |
| Investments total | 512.81 | 611.84 | 669.54 | 630.54 | 687.35 |
| Non-current loans receivable | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.62 | ||||
| Current other receivables | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Current deferred tax assets | 1.30 | 2.00 | |||
| Short term receivables total | 1.08 | 2.38 | 3.08 | 108.70 | 1.08 |
| Other current investments | 75.88 | 77.17 | 89.20 | 76.77 | 84.89 |
| Cash and bank deposits | 230.35 | 0.63 | 24.51 | 29.86 | 61.04 |
| Cash and cash equivalents | 306.23 | 77.79 | 113.72 | 106.63 | 145.93 |
| Balance sheet total (assets) | 955.12 | 827.01 | 921.33 | 980.87 | 969.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 380.31 | 207.84 | 265.54 | 226.54 | 283.36 |
| Retained earnings | 59.65 | 360.64 | 167.39 | 304.41 | 299.53 |
| Profit of the financial year | 241.51 | -21.15 | 215.82 | 173.93 | 95.31 |
| Shareholders equity total | 872.08 | 740.33 | 843.15 | 902.68 | 880.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 73.18 | 81.68 | 73.18 | 73.18 | 84.17 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Current liabilities total | 83.04 | 86.68 | 78.18 | 78.18 | 89.17 |
| Balance sheet total (liabilities) | 955.12 | 827.01 | 921.33 | 980.87 | 969.36 |
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