SOPHIENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 79178012
Låsbyvej 82, Veng 8660 Skanderborg
tel: 86944810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.08 | -1 117.82 | 10 841.62 | -4 833.78 | 26 025.86 |
| Employee benefit expenses | -20 747.11 | ||||
| Other operating expenses | -12 173.12 | ||||
| Total depreciation | -1 616.36 | -1 019.02 | -1 154.73 | -1 186.04 | -1 125.53 |
| EBIT | 787.72 | -2 136.84 | 9 686.89 | -18 192.94 | 4 153.23 |
| Other financial income | 0.91 | 6.90 | 92.75 | 1 510.51 | 764.95 |
| Other financial expenses | - 575.46 | - 558.06 | - 380.01 | -1 007.11 | -2 288.15 |
| Net income from associates (fin.) | 989.14 | ||||
| Pre-tax profit | 213.16 | -2 688.01 | 9 399.62 | -17 689.53 | 3 619.17 |
| Income taxes | -46.89 | 591.36 | -2 067.92 | 873.70 | - 711.75 |
| Net earnings | 166.26 | -2 096.65 | 7 331.71 | -16 815.83 | 2 907.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 765.60 | 83 896.88 | 83 166.66 | 82 436.43 | 78 552.09 |
| Machinery and equipment | 1 071.79 | 1 997.25 | 2 067.59 | 1 731.77 | 1 459.07 |
| Tangible assets total | 85 837.39 | 85 894.13 | 85 234.24 | 84 168.20 | 80 011.16 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 540.00 | 2 529.14 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 540.00 | 2 529.14 |
| Long term receivables total | |||||
| Semifinished products | 983.83 | 842.50 | |||
| Raw materials and consumables | 1 158.26 | 1 973.40 | |||
| Other stocks | 974.55 | 1 296.50 | 1 296.50 | ||
| Finished products/goods | 1 640.20 | 1 640.20 | |||
| Inventories total | 974.55 | 2 936.70 | 2 936.70 | 2 142.09 | 2 815.90 |
| Current trade debtors | 4 711.27 | 3 553.76 | 1 006.27 | ||
| Current amounts owed by group member comp. | 17 476.30 | 17 476.30 | 17 476.30 | 15 438.89 | 15 715.03 |
| Prepayments and accrued income | 70.00 | 30.00 | 30.00 | 36.40 | 404.76 |
| Current other receivables | 4 060.83 | 7 248.87 | 9 463.39 | 7 100.89 | 12 370.58 |
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 26 318.39 | 24 755.16 | 26 969.69 | 26 129.94 | 29 504.24 |
| Other current investments | 66.88 | 66.88 | 66.88 | 66.88 | 115.20 |
| Cash and bank deposits | 53.41 | 59.46 | |||
| Cash and cash equivalents | 66.88 | 66.88 | 66.88 | 120.29 | 174.66 |
| Balance sheet total (assets) | 114 697.21 | 115 152.87 | 116 707.52 | 114 100.52 | 115 035.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 7 532.71 | 7 532.71 | 9 015.47 | 8 840.77 | 5 570.81 |
| Retained earnings | 43 053.48 | 43 219.74 | 39 640.34 | 47 146.74 | 30 330.91 |
| Profit of the financial year | 166.26 | -2 096.65 | 7 331.71 | -16 815.83 | 2 907.41 |
| Shareholders equity total | 53 752.45 | 51 655.80 | 58 987.51 | 42 171.68 | 41 809.13 |
| Provisions | 8 974.50 | 8 383.14 | 9 850.02 | 9 577.36 | 10 289.11 |
| Non-current loans from credit institutions | 43 040.38 | 40 529.05 | 38 003.61 | 36 103.05 | 42 768.44 |
| Non-current other liabilities | 5.10 | ||||
| Non-current liabilities total | 43 040.38 | 40 529.05 | 38 003.61 | 36 103.05 | 42 773.54 |
| Current loans from credit institutions | 5 157.00 | 2 750.79 | 5 043.00 | 4 651.70 | 11 080.91 |
| Current trade creditors | 425.38 | 205.28 | 1 140.24 | ||
| Current owed to participating | 77.80 | 3 416.04 | 1 444.52 | 10 062.62 | 6 202.06 |
| Short-term deferred tax liabilities | 601.04 | ||||
| Other non-interest bearing current liabilities | 3 695.08 | 7 992.69 | 2 777.82 | 11 056.77 | 1 740.11 |
| Accruals and deferred income | 272.07 | ||||
| Current liabilities total | 8 929.88 | 14 584.89 | 9 866.38 | 26 248.44 | 20 163.32 |
| Balance sheet total (liabilities) | 114 697.21 | 115 152.87 | 116 707.52 | 114 100.52 | 115 035.10 |
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