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BRØDRENE SOLDENFELDTS STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 11609279
Enghavevej 81, 2450 København SV
tel: 33631000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.69 | 3 564.62 | 3 022.32 | -3 814.68 | 4 527.25 |
| Employee benefit expenses | - 554.09 | - 630.91 | - 659.58 | - 690.70 | - 651.19 |
| Reduction in value of non-current assets | 17 300.00 | 30 200.00 | |||
| EBIT | 2 325.60 | 20 233.71 | 2 362.73 | -4 505.37 | 34 076.05 |
| Other financial income | 2.71 | 4.27 | 97.89 | 73.06 | 25.19 |
| Other financial expenses | - 796.65 | - 747.05 | - 718.62 | - 719.13 | - 797.96 |
| Pre-tax profit | 1 531.66 | 19 490.94 | 1 742.01 | -5 151.44 | 33 303.28 |
| Income taxes | - 435.37 | -4 197.08 | - 260.76 | 713.42 | -7 319.64 |
| Net earnings | 1 096.29 | 15 293.86 | 1 481.24 | -4 438.03 | 25 983.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187 000.00 | 204 300.00 | 204 300.00 | 204 300.00 | 234 500.00 |
| Tangible assets total | 187 000.00 | 204 300.00 | 204 300.00 | 204 300.00 | 234 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.64 | 8.89 | |||
| Prepayments and accrued income | 4.17 | 5.89 | 4.75 | 12.50 | |
| Current other receivables | 869.06 | 855.46 | 1 143.97 | 1 798.21 | 2 459.92 |
| Short term receivables total | 873.23 | 868.00 | 1 148.72 | 1 807.10 | 2 472.42 |
| Cash and bank deposits | 4 200.89 | 5 399.22 | 4 584.43 | 987.95 | 1 552.25 |
| Cash and cash equivalents | 4 200.89 | 5 399.22 | 4 584.43 | 987.95 | 1 552.25 |
| Balance sheet total (assets) | 192 074.12 | 210 567.22 | 210 033.15 | 207 095.05 | 238 524.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 64 027.99 | 65 124.28 | 80 418.14 | 81 899.38 | 77 461.35 |
| Profit of the financial year | 1 096.29 | 15 293.86 | 1 481.24 | -4 438.03 | 25 983.64 |
| Shareholders equity total | 115 124.28 | 130 418.14 | 131 899.38 | 127 461.35 | 153 444.99 |
| Provisions | 29 665.92 | 34 044.64 | 34 487.82 | 34 037.96 | 41 339.87 |
| Non-current loans from credit institutions | 41 223.94 | 39 615.75 | 37 982.14 | 36 322.71 | 38 535.12 |
| Non-current other liabilities | 2 733.73 | 2 805.66 | 2 870.23 | 2 873.83 | 2 915.72 |
| Non-current liabilities total | 43 957.67 | 42 421.41 | 40 852.36 | 39 196.53 | 41 450.84 |
| Current loans from credit institutions | 1 583.17 | 1 608.19 | 1 633.61 | 5 659.43 | 1 767.55 |
| Current trade creditors | 737.26 | 545.45 | 835.24 | 656.42 | 496.38 |
| Other non-interest bearing current liabilities | 1 005.82 | 1 529.39 | 324.73 | 83.35 | 25.05 |
| Current liabilities total | 3 326.25 | 3 683.03 | 2 793.58 | 6 399.20 | 2 288.98 |
| Balance sheet total (liabilities) | 192 074.12 | 210 567.22 | 210 033.15 | 207 095.05 | 238 524.67 |
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