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Sofiendal Enge 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38290193
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 285.186 797.39-49.823 674.233 509.55
Employee benefit expenses-28.69
Reduction in value of non-current assets25 469.473 300.00-3 300.00
EBIT26 754.6510 097.40-3 349.823 674.233 480.86
Other financial income1 791.542.91
Other financial expenses-1 047.38- 938.47-1 515.76-2 209.81-2 023.38
Pre-tax profit25 707.277 650.46-1 562.671 464.421 457.48
Income taxes-5 662.61-1 688.02340.27- 324.39- 325.28
Net earnings20 044.655 962.44-1 222.401 140.031 132.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings101 450.00105 000.00101 700.00101 700.00101 700.00
Tangible assets total101 450.00105 000.00101 700.00101 700.00101 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.86126.1014.037.01
Prepayments and accrued income6.947.0017.9730.1512.43
Current other receivables20.17
Short term receivables total177.81133.1032.0057.3312.43
Cash and bank deposits997.95300.12178.22
Cash and cash equivalents997.95300.12178.22
Balance sheet total (assets)102 625.76105 433.22101 910.22101 757.33101 712.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 943.9118 100.7424 063.1922 840.7923 980.82
Profit of the financial year20 044.655 962.44-1 222.401 140.031 132.20
Shareholders equity total18 150.7424 113.1922 890.7924 030.8225 163.02
Provisions5 769.506 495.605 772.885 775.565 771.66
Capital loans9 265.786 877.895 156.805 126.624 473.62
Non-current loans from credit institutions67 258.9765 091.0364 685.0064 278.8163 868.56
Non-current deferred tax liabilities961.92382.45321.71329.18
Non-current liabilities total76 524.7672 930.8470 224.2569 727.1468 671.37
Current loans from credit institutions395.00399.50403.30487.92423.68
Current trade creditors379.50295.73455.4258.0260.80
Current owed to group member769.8220.9929.13
Short-term deferred tax liabilities58.76382.45321.71
Other non-interest bearing current liabilities1 347.511 198.371 393.761 274.431 271.06
Current liabilities total2 180.761 893.603 022.302 223.812 106.38
Balance sheet total (liabilities)102 625.76105 433.22101 910.22101 757.33101 712.43
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