SOPHIENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 79178012
Låsbyvej 82, Veng 8660 Skanderborg
tel: 86944810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 182.58 | 2 404.08 | -1 117.82 | 10 841.62 | -4 922.13 |
| Other operating expenses | -12 173.12 | ||||
| Total depreciation | -51 083.12 | -1 616.36 | -1 019.02 | -1 154.73 | -1 186.04 |
| EBIT | -45 900.54 | 787.72 | -2 136.84 | 9 686.89 | -18 281.29 |
| Other financial income | 230.58 | 0.91 | 6.90 | 92.75 | 1 510.51 |
| Other financial expenses | - 610.99 | - 575.46 | - 558.06 | - 380.01 | - 918.75 |
| Pre-tax profit | -46 280.96 | 213.16 | -2 688.01 | 9 399.62 | -17 689.53 |
| Income taxes | 10 181.81 | -46.89 | 591.36 | -2 067.92 | 873.70 |
| Net earnings | -36 099.14 | 166.26 | -2 096.65 | 7 331.71 | -16 815.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 100.00 | 84 765.60 | 83 896.88 | 83 166.66 | 82 436.43 |
| Machinery and equipment | 1 316.75 | 1 071.79 | 1 997.25 | 2 067.59 | 1 731.77 |
| Tangible assets total | 87 416.75 | 85 837.39 | 85 894.13 | 85 234.24 | 84 168.20 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 540.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 540.00 |
| Long term receivables total | |||||
| Other stocks | 974.55 | 1 296.50 | 1 296.50 | 983.83 | |
| Finished products/goods | 627.80 | 1 640.20 | 1 640.20 | 1 158.26 | |
| Inventories total | 627.80 | 974.55 | 2 936.70 | 2 936.70 | 2 142.09 |
| Current trade debtors | 8 570.22 | 4 711.27 | 3 553.76 | ||
| Current amounts owed by group member comp. | 16 762.74 | 17 476.30 | 17 476.30 | 17 476.30 | 15 438.89 |
| Prepayments and accrued income | 70.00 | 70.00 | 30.00 | 30.00 | 36.40 |
| Current other receivables | 1 536.00 | 4 060.83 | 7 248.87 | 9 463.39 | 7 100.85 |
| Short term receivables total | 26 938.96 | 26 318.39 | 24 755.16 | 26 969.69 | 26 129.90 |
| Other current investments | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 |
| Cash and bank deposits | 18.55 | ||||
| Cash and cash equivalents | 66.88 | 66.88 | 66.88 | 66.88 | 85.43 |
| Balance sheet total (assets) | 116 550.39 | 114 697.21 | 115 152.87 | 116 707.52 | 114 065.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 8 178.66 | ||||
| Other reserves | 7 532.71 | 7 532.71 | 9 015.47 | 8 840.77 | |
| Retained earnings | 78 506.68 | 43 053.48 | 43 219.74 | 39 640.34 | 47 146.74 |
| Profit of the financial year | -36 099.14 | 166.26 | -2 096.65 | 7 331.71 | -16 815.83 |
| Shareholders equity total | 53 586.19 | 53 752.45 | 51 655.80 | 58 987.51 | 42 171.68 |
| Provisions | 8 927.61 | 8 974.50 | 8 383.14 | 9 850.02 | 9 577.36 |
| Non-current loans from credit institutions | 45 581.26 | 43 040.38 | 40 529.05 | 38 003.61 | 36 103.05 |
| Non-current liabilities total | 45 581.26 | 43 040.38 | 40 529.05 | 38 003.61 | 36 103.05 |
| Current loans from credit institutions | 5 387.28 | 5 157.00 | 2 750.79 | 5 043.00 | 4 616.84 |
| Advances received | 272.07 | ||||
| Current trade creditors | 425.38 | 205.28 | |||
| Current owed to participating | 11.42 | 77.80 | 3 416.04 | 1 444.52 | 10 062.62 |
| Current owed to group member | 2 735.05 | ||||
| Short-term deferred tax liabilities | 601.04 | ||||
| Other non-interest bearing current liabilities | 321.59 | 3 695.08 | 7 992.69 | 2 777.82 | 11 056.73 |
| Current liabilities total | 8 455.34 | 8 929.88 | 14 584.89 | 9 866.38 | 26 213.54 |
| Balance sheet total (liabilities) | 116 550.39 | 114 697.21 | 115 152.87 | 116 707.52 | 114 065.62 |
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