SOFIEFONDEN — Credit Rating and Financial Key Figures

CVR number: 56438416
Granvej 53, 2880 Bagsværd
ckm@kruse-madsen.dk
tel: 22105100
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 512.512 492.952 834.904 204.843 932.47
Other operating income104.102 617.2021.1826.4721.18
Costs of manufacturing- 227.00- 497.92- 244.70- 503.56-2 653.09
External services-1 285.08-1 219.60-1 172.92-1 352.98-1 536.53
Gross profit1 104.533 392.631 438.472 374.77- 235.97
Total depreciation- 697.32- 674.35- 704.07-1 055.03-1 050.35
EBIT407.212 718.28734.401 319.74-1 286.32
Other financial income168.18196.25212.85295.61348.44
Other financial expenses- 365.87- 340.68- 459.72- 661.60- 651.79
Net income from associates (fin.)135.65-20.81- 185.40- 218.39248.29
Pre-tax profit345.182 553.04302.13735.36-1 341.37
Net earnings345.182 553.04302.13735.36-1 341.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 180.0814 831.0634 664.6733 609.6432 585.98
Tangible assets total18 180.0814 831.0634 664.6733 609.6432 585.98
Holdings in group member companies35 316.9035 052.7634 665.0234 446.6334 694.92
Participating interests3 933.034 794.59
Investments total39 249.9439 847.3534 665.0234 446.6334 694.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 653.329 746.249 901.399 992.429 420.29
Prepayments and accrued income41.25
Current other receivables2 575.282 590.632 696.421 546.021 957.25
Short term receivables total12 228.6012 336.8712 597.8011 538.4411 418.79
Other current investments20.6213.498.544 580.766 198.64
Cash and bank deposits6 726.3012 311.788 319.755 823.163 624.59
Cash and cash equivalents6 746.9212 325.268 328.2910 403.929 823.23
Balance sheet total (assets)76 405.5479 340.5490 255.7889 998.6388 522.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45 960.0047 730.0048 519.5148 519.5148 519.51
Shares repurchased500.00500.00500.00500.00500.00
Other reserves- 257.24- 223.28
Retained earnings17 043.2817 384.9920 820.4120 915.5221 375.88
Profit of the financial year345.182 553.04302.13735.36-1 341.37
Shareholders equity total63 848.4668 168.0470 142.0470 413.1468 830.73
Non-current loans from credit institutions11 340.3010 330.0017 253.0816 303.8215 293.54
Non-current liabilities total11 340.3010 330.0017 253.0816 303.8215 293.54
Current loans from credit institutions694.16541.82989.23975.681 017.21
Advances received91.88
Current trade creditors55.08115.0250.22156.491 539.33
Current owed to group member250.00
Other non-interest bearing current liabilities125.66185.661 821.212 149.501 842.11
Current liabilities total1 216.78842.502 860.663 281.674 398.65
Balance sheet total (liabilities)76 405.5479 340.5490 255.7889 998.6388 522.92
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