Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SOGNEFOGEDGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 16990507
Hofmansgavevej 27, 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.92 | 3 901.99 | 2 941.13 | 4 006.30 | 4 716.94 |
| Employee benefit expenses | - 420.29 | -1 180.44 | |||
| Other operating expenses | -45.79 | - 357.84 | |||
| Total depreciation | - 477.97 | - 474.18 | - 454.64 | - 585.57 | - 661.33 |
| EBIT | 1 631.15 | 3 427.81 | 2 486.50 | 3 000.45 | 2 517.32 |
| Other financial income | 0.52 | 20.33 | |||
| Other financial expenses | -1 370.43 | -1 263.38 | -1 507.70 | -1 857.34 | -2 015.68 |
| Pre-tax profit | 260.72 | 2 164.43 | 979.31 | 1 163.44 | 501.64 |
| Income taxes | - 220.66 | - 710.28 | - 285.61 | - 292.10 | - 229.84 |
| Net earnings | 40.07 | 1 454.14 | 693.70 | 871.34 | 271.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 591.72 | 63 368.17 | 64 420.42 | 77 213.23 | 82 862.97 |
| Buildings | 1 148.73 | 898.10 | 647.47 | 482.55 | 300.32 |
| Advance payments and construction in progress | 632.00 | 632.00 | 632.00 | ||
| Tangible assets total | 65 372.45 | 64 898.28 | 65 699.89 | 77 695.78 | 83 163.29 |
| Investments total | |||||
| Non-current loans receivable | 35.94 | 44.68 | 10.65 | 10.65 | 10.65 |
| Long term receivables total | 35.94 | 44.68 | 10.65 | 10.65 | 10.65 |
| Semifinished products | 330.00 | 458.70 | |||
| Raw materials and consumables | 94.86 | ||||
| Finished products/goods | 2 137.00 | 2 074.56 | |||
| Inventories total | 2 467.00 | 2 628.12 | |||
| Current trade debtors | 85.02 | 376.57 | 32.48 | 32.67 | 42.68 |
| Prepayments and accrued income | 90.68 | 92.23 | 93.95 | 123.43 | 126.36 |
| Current other receivables | 292.94 | 285.63 | 259.79 | 436.31 | 1 719.47 |
| Current deferred tax assets | 677.53 | 544.90 | 259.29 | ||
| Short term receivables total | 1 146.17 | 1 299.33 | 645.51 | 592.40 | 1 888.51 |
| Cash and bank deposits | 190.60 | 13.69 | 8.28 | ||
| Cash and cash equivalents | 190.60 | 13.69 | 8.28 | ||
| Balance sheet total (assets) | 66 554.57 | 66 432.89 | 66 369.74 | 80 774.12 | 87 690.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -1 303.63 | - 304.46 | -58.14 | -42.57 | |
| Retained earnings | 16 849.85 | 16 889.92 | 18 344.06 | 19 037.76 | 19 909.10 |
| Profit of the financial year | 40.07 | 1 454.14 | 693.70 | 871.34 | 271.80 |
| Shareholders equity total | 18 086.29 | 20 539.60 | 21 479.63 | 22 366.53 | 22 680.91 |
| Provisions | 32.81 | 101.65 | |||
| Non-current loans from credit institutions | 24 088.88 | 24 046.59 | 24 014.74 | 35 675.06 | 35 627.36 |
| Non-current owed to group member | 15 616.20 | 14 654.14 | 13 665.36 | 12 649.10 | 11 604.60 |
| Non-current liabilities total | 39 705.08 | 38 700.73 | 37 680.10 | 48 324.16 | 47 231.96 |
| Current loans from credit institutions | 148.96 | 54.71 | 39.78 | 444.11 | 1 396.09 |
| Current trade creditors | 68.10 | 314.22 | 111.74 | 231.59 | 178.99 |
| Current owed to group member | 7 183.18 | 5 884.71 | 6 940.30 | 9 017.74 | 15 599.95 |
| Short-term deferred tax liabilities | 577.65 | 0.24 | 161.00 | ||
| Other non-interest bearing current liabilities | 1 318.58 | 317.96 | 71.64 | 317.66 | 302.35 |
| Accruals and deferred income | 44.38 | 43.30 | 46.31 | 39.51 | 37.66 |
| Current liabilities total | 8 763.20 | 7 192.57 | 7 210.02 | 10 050.62 | 17 676.04 |
| Balance sheet total (liabilities) | 66 554.57 | 66 432.89 | 66 369.74 | 80 774.12 | 87 690.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.