SOFREJAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28513461
Naturparken 23, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.00 | - 227.00 | - 213.00 | -48.00 | - 278.56 |
| Employee benefit expenses | - 244.00 | - 162.00 | -1 077.00 | -1 628.00 | - 912.78 |
| Total depreciation | - 218.00 | - 218.00 | - 218.00 | - 221.00 | - 230.33 |
| EBIT | - 637.00 | - 607.00 | -1 508.00 | -1 897.00 | -1 421.67 |
| Other financial income | 1 415.00 | 1 610.00 | 1 570.00 | 3 253.00 | 970.62 |
| Other financial expenses | 817.00 | -1 026.00 | - 512.00 | -2.00 | -1 391.63 |
| Net income from associates (fin.) | 11 829.00 | 9 958.00 | - 967.00 | - 678.00 | -67.60 |
| Pre-tax profit | 13 424.00 | 9 935.00 | -1 417.00 | 676.00 | -1 910.28 |
| Income taxes | 1 222.00 | 294.00 | 339.00 | - 179.00 | 268.63 |
| Net earnings | 14 646.00 | 10 229.00 | -1 078.00 | 497.00 | -1 641.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 202.00 | 2 142.00 | 2 082.00 | 2 021.00 | 1 960.69 |
| Machinery and equipment | 619.00 | 461.00 | 303.00 | 808.00 | 637.50 |
| Tangible assets total | 2 821.00 | 2 603.00 | 2 385.00 | 2 829.00 | 2 598.19 |
| Holdings in group member companies | 13 453.00 | 12 413.00 | 792.00 | 721.00 | |
| Participating interests | 1 148.00 | 1 537.00 | 769.00 | ||
| Investments total | 14 601.00 | 13 950.00 | 1 561.00 | 721.00 | |
| Non-current other receivables | 6 270.00 | 7 292.00 | 122.00 | 209.00 | 168.94 |
| Long term receivables total | 6 270.00 | 7 292.00 | 122.00 | 209.00 | 168.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 036.00 | 5 290.00 | 147.00 | 142.00 | |
| Current other receivables | 257.00 | 53.00 | 50.00 | 777.00 | 1 463.68 |
| Current deferred tax assets | 169.00 | 179.00 | 408.00 | 643.00 | 606.29 |
| Short term receivables total | 6 462.00 | 5 522.00 | 605.00 | 1 562.00 | 2 069.97 |
| Other current investments | 11 171.00 | 13 933.00 | 22 643.00 | 27 717.00 | 23 837.55 |
| Cash and bank deposits | 8 052.00 | 10 361.00 | 17 252.00 | 8 002.00 | 5 739.04 |
| Cash and cash equivalents | 19 223.00 | 24 294.00 | 39 895.00 | 35 719.00 | 29 576.59 |
| Balance sheet total (assets) | 49 377.00 | 53 661.00 | 44 568.00 | 41 040.00 | 34 413.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | 4 000.00 | 2 000.00 | 6 000.00 | |
| Other reserves | 56.00 | -1 386.00 | 635.00 | -3 000.00 | |
| Retained earnings | 29 511.00 | 33 032.00 | 41 413.00 | 37 699.00 | 32 831.23 |
| Profit of the financial year | 14 646.00 | 10 229.00 | -1 078.00 | 497.00 | -1 641.64 |
| Shareholders equity total | 44 338.00 | 52 500.00 | 44 460.00 | 40 956.00 | 34 314.59 |
| 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 | 127.00 | 105.00 | 100.00 | 84.00 | 99.10 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 158.00 | 150.00 | 108.00 | 84.00 | 99.10 |
| Balance sheet total (liabilities) | 49 377.00 | 53 661.00 | 44 568.00 | 41 040.00 | 34 413.69 |
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