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Sofieparken ApS — Credit Rating and Financial Key Figures

CVR number: 38596217
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit748.41779.98800.37778.80788.36
Total depreciation- 194.41- 216.44- 216.44
EBIT554.00563.54583.93778.80788.36
Other financial income0.0060.5988.7496.80100.62
Other financial expenses- 120.89- 221.84- 589.83- 661.95- 500.00
Pre-tax profit433.11402.2982.84213.65388.99
Income taxes-95.26-88.52-18.27-47.14-85.52
Net earnings337.85313.7764.57166.51303.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 889.0017 672.5617 456.1317 500.0017 500.00
Tangible assets total17 889.0017 672.5617 456.1317 500.0017 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.179.439.229.729.88
Current other receivables1 769.802 413.502 510.302 610.70
Current deferred tax assets3.855.11
Short term receivables total13.021 779.232 422.722 525.132 620.58
Cash and bank deposits211.03409.670.96149.46
Cash and cash equivalents211.03409.670.96149.46
Balance sheet total (assets)18 113.0619 861.4719 878.8520 026.0920 270.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve3 578.783 520.183 461.58
Shares repurchased600.00
Retained earnings4.75401.19773.564 333.934 500.45
Profit of the financial year337.85313.7764.57166.51303.47
Shareholders equity total4 571.384 285.154 349.724 550.454 853.92
Provisions1 120.661 126.861 110.311 134.211 148.56
Non-current loans from credit institutions11 117.8412 552.7912 448.4712 299.7912 133.75
Non-current other liabilities218.70218.70219.93235.37224.26
Non-current liabilities total11 336.5412 771.4912 668.4012 535.1612 358.02
Current loans from credit institutions205.90145.00163.23153.60167.55
Advances received9.0018.699.449.429.44
Current trade creditors25.9715.9615.1427.0416.60
Short-term deferred tax liabilities4.328.8335.17
Other non-interest bearing current liabilities843.601 494.001 553.801 616.201 680.80
Current liabilities total1 084.471 677.971 750.431 806.271 909.55
Balance sheet total (liabilities)18 113.0619 861.4719 878.8520 026.0920 270.04
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