Sofieparken ApS — Credit Rating and Financial Key Figures
CVR number: 38596217
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.12 | 748.41 | 779.98 | 800.37 | 778.81 |
| Total depreciation | - 119.28 | - 194.41 | - 216.44 | - 216.44 | - 216.44 |
| EBIT | 642.84 | 554.00 | 563.54 | 583.93 | 562.37 |
| Other financial income | 0.03 | 0.00 | 60.59 | 88.74 | 96.80 |
| Other financial expenses | - 135.26 | - 120.89 | - 221.84 | - 589.83 | - 661.95 |
| Pre-tax profit | 507.60 | 433.11 | 402.29 | 82.84 | -2.78 |
| Income taxes | - 112.31 | -95.26 | -88.52 | -18.27 | 0.48 |
| Net earnings | 395.29 | 337.85 | 313.77 | 64.57 | -2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 420.10 | 17 889.00 | 17 672.56 | 17 456.13 | 17 239.69 |
| Tangible assets total | 13 420.10 | 17 889.00 | 17 672.56 | 17 456.13 | 17 239.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.33 | 9.17 | 9.43 | 9.22 | 9.72 |
| Current other receivables | 1 769.80 | 2 413.50 | 2 510.30 | ||
| Current deferred tax assets | 2.20 | 3.85 | 5.11 | ||
| Short term receivables total | 10.53 | 13.02 | 1 779.23 | 2 422.72 | 2 525.13 |
| Cash and bank deposits | 31.81 | 211.03 | 409.67 | 0.96 | |
| Cash and cash equivalents | 31.81 | 211.03 | 409.67 | 0.96 | |
| Balance sheet total (assets) | 13 462.43 | 18 113.06 | 19 861.47 | 19 878.85 | 19 765.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 578.78 | 3 520.18 | 3 461.58 | 3 402.98 | |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 150.85 | 4.75 | 401.19 | 773.56 | 896.73 |
| Profit of the financial year | 395.29 | 337.85 | 313.77 | 64.57 | -2.30 |
| Shareholders equity total | 596.15 | 4 571.38 | 4 285.15 | 4 349.72 | 4 347.41 |
| Provisions | 105.62 | 1 120.66 | 1 126.86 | 1 110.31 | 1 076.94 |
| Non-current loans from credit institutions | 11 318.12 | 11 117.84 | 12 552.79 | 12 448.47 | 12 299.79 |
| Non-current other liabilities | 218.70 | 218.70 | 218.70 | 219.93 | 235.37 |
| Non-current liabilities total | 11 536.82 | 11 336.54 | 12 771.49 | 12 668.40 | 12 535.16 |
| Current loans from credit institutions | 201.50 | 205.90 | 145.00 | 163.23 | 153.60 |
| Advances received | 9.00 | 18.69 | 9.44 | 9.42 | |
| Current trade creditors | 13.75 | 25.97 | 15.96 | 15.14 | 27.04 |
| Short-term deferred tax liabilities | 4.32 | 8.83 | |||
| Other non-interest bearing current liabilities | 1 008.60 | 843.60 | 1 494.00 | 1 553.80 | 1 616.20 |
| Current liabilities total | 1 223.85 | 1 084.47 | 1 677.97 | 1 750.43 | 1 806.27 |
| Balance sheet total (liabilities) | 13 462.43 | 18 113.06 | 19 861.47 | 19 878.85 | 19 765.78 |
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