SOFREJAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28513461
Naturparken 23, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | - 175.00 | - 227.00 | - 213.00 | -48.63 |
| Employee benefit expenses | - 350.00 | - 244.00 | - 162.00 | -1 077.00 | -1 628.06 |
| Total depreciation | - 154.00 | - 218.00 | - 218.00 | - 218.00 | - 221.33 |
| EBIT | - 694.00 | - 637.00 | - 607.00 | -1 508.00 | -1 898.02 |
| Other financial income | 713.00 | 1 415.00 | 1 610.00 | 1 570.00 | 3 254.08 |
| Other financial expenses | - 445.00 | 817.00 | -1 026.00 | - 512.00 | -2.38 |
| Net income from associates (fin.) | 1.00 | 11 829.00 | 9 958.00 | - 967.00 | - 677.60 |
| Pre-tax profit | - 425.00 | 13 424.00 | 9 935.00 | -1 417.00 | 676.08 |
| Income taxes | - 925.00 | 1 222.00 | 294.00 | 339.00 | - 179.24 |
| Net earnings | -1 350.00 | 14 646.00 | 10 229.00 | -1 078.00 | 496.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.00 | 2 202.00 | 2 142.00 | 2 082.00 | 2 021.02 |
| Machinery and equipment | 776.00 | 619.00 | 461.00 | 303.00 | 807.50 |
| Tangible assets total | 3 039.00 | 2 821.00 | 2 603.00 | 2 385.00 | 2 828.52 |
| Holdings in group member companies | 861.00 | 13 453.00 | 12 413.00 | 792.00 | 720.20 |
| Participating interests | 1 537.00 | 1 148.00 | 1 537.00 | 769.00 | |
| Investments total | 2 398.00 | 14 601.00 | 13 950.00 | 1 561.00 | 720.20 |
| Non-current other receivables | 4 664.00 | 6 270.00 | 7 292.00 | 122.00 | 209.55 |
| Long term receivables total | 4 664.00 | 6 270.00 | 7 292.00 | 122.00 | 209.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 036.00 | 5 290.00 | 147.00 | 142.18 | |
| Current other receivables | 708.00 | 257.00 | 53.00 | 50.00 | 776.89 |
| Current deferred tax assets | 74.00 | 169.00 | 179.00 | 408.00 | 642.73 |
| Short term receivables total | 782.00 | 6 462.00 | 5 522.00 | 605.00 | 1 561.80 |
| Other current investments | 15 088.00 | 11 171.00 | 13 933.00 | 22 643.00 | 27 716.54 |
| Cash and bank deposits | 5 291.00 | 8 052.00 | 10 361.00 | 17 252.00 | 8 001.38 |
| Cash and cash equivalents | 20 379.00 | 19 223.00 | 24 294.00 | 39 895.00 | 35 717.93 |
| Balance sheet total (assets) | 31 262.00 | 49 377.00 | 53 661.00 | 44 568.00 | 41 038.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | 4 000.00 | 2 000.00 | ||
| Other reserves | 56.00 | -1 386.00 | 635.29 | ||
| Retained earnings | 32 362.00 | 29 511.00 | 33 032.00 | 41 413.00 | 37 699.11 |
| Profit of the financial year | -1 350.00 | 14 646.00 | 10 229.00 | -1 078.00 | 496.84 |
| Shareholders equity total | 31 137.00 | 44 338.00 | 52 500.00 | 44 460.00 | 40 956.23 |
| Non-current deferred tax liabilities | 4 881.00 | 1 011.00 | |||
| Non-current liabilities total | 4 881.00 | 1 011.00 | |||
| Short-term deferred tax liabilities | 23.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 125.00 | 127.00 | 105.00 | 100.00 | 81.77 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 125.00 | 158.00 | 150.00 | 108.00 | 81.77 |
| Balance sheet total (liabilities) | 31 262.00 | 49 377.00 | 53 661.00 | 44 568.00 | 41 038.01 |
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