SOPHIENBORG HØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26929768
Arnold Nielsens Boulevard 77, 2650 Hvidovre
info@sophienborghoj.dk
tel: 36413330
www.sophienborghoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 437.75 | 13 758.90 | 13 788.08 | 14 887.86 | 14 873.87 |
| Employee benefit expenses | -2 206.39 | -1 984.23 | -2 086.76 | -2 233.11 | -2 221.69 |
| Total depreciation | -17.68 | -25.30 | -26.59 | -23.64 | -34.49 |
| Reduction in value of non-current assets | 12 868.02 | -18 002.23 | 15 377.31 | ||
| EBIT | 11 213.69 | 24 617.39 | 11 674.73 | -5 371.12 | 27 995.01 |
| Other financial income | 203.02 | 196.69 | 212.26 | 236.15 | 134.55 |
| Other financial expenses | -3 463.77 | -2 078.37 | -2 060.49 | -2 114.60 | -2 018.71 |
| Pre-tax profit | 7 952.95 | 22 735.71 | 9 826.50 | -7 249.58 | 26 110.85 |
| Income taxes | -1 750.71 | -5 002.48 | -2 161.93 | 1 596.29 | -3 285.66 |
| Net earnings | 6 202.23 | 17 733.23 | 7 664.58 | -5 653.29 | 22 825.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305 000.00 | 319 000.00 | 319 520.73 | 301 600.00 | 317 700.00 |
| Machinery and equipment | 97.79 | 72.49 | 52.33 | 29.58 | 74.20 |
| Tangible assets total | 305 097.79 | 319 072.49 | 319 573.05 | 301 629.58 | 317 774.20 |
| Investments total | 116.39 | 116.39 | 117.56 | 117.56 | 117.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 560.99 | 19 746.80 | 22 799.15 | 25 863.44 | 4 362.73 |
| Prepayments and accrued income | 430.00 | 280.62 | 271.15 | 334.45 | 334.56 |
| Current other receivables | 624.25 | 567.32 | 742.15 | 800.02 | 1 019.29 |
| Short term receivables total | 20 615.24 | 20 594.74 | 23 812.45 | 26 997.91 | 5 716.58 |
| Cash and bank deposits | 3 770.85 | 5 661.02 | 4 726.34 | 5 749.41 | 6 048.82 |
| Cash and cash equivalents | 3 770.85 | 5 661.02 | 4 726.34 | 5 749.41 | 6 048.82 |
| Balance sheet total (assets) | 329 600.26 | 345 444.64 | 348 229.40 | 334 494.45 | 329 657.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | 4 000.00 | |||
| Retained earnings | 78 211.51 | 84 413.74 | 102 146.97 | 84 811.55 | 75 158.26 |
| Profit of the financial year | 6 202.23 | 17 733.23 | 7 664.58 | -5 653.29 | 22 825.19 |
| Shareholders equity total | 84 538.74 | 102 271.97 | 109 936.55 | 104 283.26 | 102 108.45 |
| Provisions | 28 988.01 | 33 810.09 | 35 764.73 | 33 996.12 | 35 320.44 |
| Non-current loans from credit institutions | 202 022.53 | 195 434.47 | 188 858.66 | 182 387.31 | 175 915.59 |
| Non-current other liabilities | 4 499.99 | 4 492.39 | 4 634.11 | 4 756.40 | 4 796.74 |
| Non-current liabilities total | 206 522.52 | 199 926.86 | 193 492.77 | 187 143.71 | 180 712.33 |
| Current loans from credit institutions | 6 600.00 | 6 588.00 | 6 576.00 | 6 563.42 | 6 551.47 |
| Advances received | 1 111.04 | 1 332.66 | 1 293.73 | 1 327.36 | 1 533.91 |
| Current trade creditors | 324.58 | 218.76 | 110.45 | 133.65 | 139.04 |
| Short-term deferred tax liabilities | 180.41 | 207.28 | 172.33 | 1 961.33 | |
| Other non-interest bearing current liabilities | 1 515.38 | 1 115.89 | 847.88 | 874.61 | 1 330.18 |
| Current liabilities total | 9 550.99 | 9 435.73 | 9 035.35 | 9 071.36 | 11 515.93 |
| Balance sheet total (liabilities) | 329 600.26 | 345 444.64 | 348 229.40 | 334 494.45 | 329 657.16 |
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