SOFIEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 77550216
Gøngehusvej 77, Trørød 2950 Vedbæk
jette@sofiehoej.dk
tel: 22170651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.98 | 1 352.64 | 663.70 | 1 324.21 | 1 316.50 |
| Employee benefit expenses | -0.03 | ||||
| Total depreciation | - 185.41 | - 188.84 | - 204.00 | - 208.43 | - 185.41 |
| EBIT | 1 204.57 | 1 163.80 | 459.66 | 1 115.78 | 1 131.08 |
| Other financial income | 151.10 | 146.75 | 162.04 | 191.00 | 220.18 |
| Other financial expenses | - 604.81 | - 519.66 | - 502.59 | - 550.83 | - 617.34 |
| Pre-tax profit | 750.86 | 790.89 | 119.10 | 755.94 | 733.92 |
| Income taxes | - 167.68 | - 176.15 | -30.02 | - 177.61 | 502.72 |
| Net earnings | 583.18 | 614.74 | 89.08 | 578.33 | 1 236.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 170.75 | 42 117.92 | 42 123.75 | 42 058.33 | 42 542.09 |
| Machinery and equipment | 393.03 | 372.64 | 234.07 | 541.07 | 421.65 |
| Tangible assets total | 42 563.78 | 42 490.56 | 42 357.82 | 42 599.39 | 42 963.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.54 | 7.44 | ||
| Current other receivables | 3 029.69 | 3 233.83 | 3 472.84 | 4 086.97 | 4 608.78 |
| Current deferred tax assets | 684.64 | 508.48 | 478.46 | 300.85 | 803.57 |
| Short term receivables total | 3 714.33 | 3 742.31 | 3 971.31 | 4 408.36 | 5 419.79 |
| Cash and bank deposits | 1 545.27 | 1 131.93 | 770.36 | 320.78 | 3 159.89 |
| Cash and cash equivalents | 1 545.27 | 1 131.93 | 770.36 | 320.78 | 3 159.89 |
| Balance sheet total (assets) | 47 823.38 | 47 364.80 | 47 099.49 | 47 328.54 | 51 543.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 727.24 | 24 310.42 | 24 925.16 | 25 014.24 | 25 592.57 |
| Profit of the financial year | 583.18 | 614.74 | 89.08 | 578.33 | 1 236.64 |
| Shareholders equity total | 24 435.42 | 25 050.16 | 25 139.24 | 25 717.57 | 26 954.22 |
| Non-current loans from credit institutions | 21 442.30 | 20 658.67 | 19 867.67 | 19 074.86 | 22 284.10 |
| Non-current other liabilities | 756.34 | 710.59 | 734.45 | 753.94 | 814.85 |
| Non-current liabilities total | 22 198.64 | 21 369.25 | 20 602.12 | 19 828.80 | 23 098.94 |
| Current loans from credit institutions | 783.26 | 790.62 | 798.06 | 799.96 | 813.14 |
| Advances received | 85.60 | 15.60 | 20.10 | 20.10 | 48.20 |
| Current trade creditors | 50.00 | 34.00 | 90.82 | 85.16 | 76.15 |
| Other non-interest bearing current liabilities | 270.46 | 105.16 | 449.15 | 876.94 | 552.77 |
| Current liabilities total | 1 189.32 | 945.39 | 1 358.13 | 1 782.16 | 1 490.26 |
| Balance sheet total (liabilities) | 47 823.38 | 47 364.80 | 47 099.49 | 47 328.54 | 51 543.42 |
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