Sofiendal Enge 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38290193
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.15 | 1 285.18 | 6 797.39 | -49.82 | 3 674.23 |
| Reduction in value of non-current assets | 25 469.47 | 3 300.00 | -3 300.00 | ||
| EBIT | -37.15 | 26 754.65 | 10 097.40 | -3 349.82 | 3 674.23 |
| Other financial income | 1 791.54 | 2.91 | |||
| Other financial expenses | -0.40 | -1 047.38 | - 938.47 | -1 515.76 | -2 209.81 |
| Pre-tax profit | -37.55 | 25 707.27 | 7 650.46 | -1 562.67 | 1 464.42 |
| Income taxes | 5.22 | -5 662.61 | -1 688.02 | 340.27 | - 324.39 |
| Net earnings | -32.33 | 20 044.65 | 5 962.44 | -1 222.40 | 1 140.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 450.00 | 105 000.00 | 101 700.00 | 101 700.00 | |
| Advance payments and construction in progress | 67 414.87 | ||||
| Tangible assets total | 67 414.87 | 101 450.00 | 105 000.00 | 101 700.00 | 101 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.86 | 126.10 | 14.03 | 7.01 | |
| Prepayments and accrued income | 6.94 | 7.00 | 17.97 | 30.15 | |
| Current other receivables | 85.57 | 20.17 | |||
| Current deferred tax assets | 170.86 | ||||
| Short term receivables total | 256.43 | 177.81 | 133.10 | 32.00 | 57.33 |
| Cash and bank deposits | 145.41 | 997.95 | 300.12 | 178.22 | |
| Cash and cash equivalents | 145.41 | 997.95 | 300.12 | 178.22 | |
| Balance sheet total (assets) | 67 816.71 | 102 625.76 | 105 433.22 | 101 910.22 | 101 757.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.58 | -1 943.91 | 18 100.74 | 24 063.19 | 22 840.79 |
| Profit of the financial year | -32.33 | 20 044.65 | 5 962.44 | -1 222.40 | 1 140.03 |
| Shareholders equity total | 6.09 | 18 150.74 | 24 113.19 | 22 890.79 | 24 030.82 |
| Provisions | 165.64 | 5 769.50 | 6 495.60 | 5 772.88 | 5 775.56 |
| Capital loans | 4 376.78 | 9 265.78 | 6 877.89 | 5 156.80 | 5 126.62 |
| Non-current loans from credit institutions | 67 258.97 | 65 091.03 | 64 685.00 | 64 278.81 | |
| Non-current deferred tax liabilities | 961.92 | 382.45 | 321.71 | ||
| Non-current liabilities total | 4 376.78 | 76 524.76 | 72 930.84 | 70 224.25 | 69 727.14 |
| Current loans from credit institutions | 59 514.12 | 395.00 | 399.50 | 403.30 | 487.92 |
| Advances received | 30.03 | ||||
| Current trade creditors | 3 596.43 | 379.50 | 295.73 | 455.42 | 58.02 |
| Current owed to group member | 769.82 | 20.99 | |||
| Short-term deferred tax liabilities | 58.76 | 382.45 | |||
| Other non-interest bearing current liabilities | 127.61 | 1 347.51 | 1 198.37 | 1 393.76 | 1 274.43 |
| Current liabilities total | 63 268.19 | 2 180.76 | 1 893.60 | 3 022.30 | 2 223.81 |
| Balance sheet total (liabilities) | 67 816.71 | 102 625.76 | 105 433.22 | 101 910.22 | 101 757.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.