Ejendomsselskabet Sofus ApS — Credit Rating and Financial Key Figures
CVR number: 39531860
Arnumvej 92, Lindet 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.13 | 335.18 | 1 127.06 | 371.79 | 462.44 |
| Other operating expenses | -64.30 | ||||
| Total depreciation | - 258.37 | - 258.37 | - 264.06 | - 264.06 | - 264.06 |
| EBIT | 65.76 | 76.81 | 863.00 | 107.73 | 134.08 |
| Other financial income | 40.83 | 69.85 | |||
| Other financial expenses | - 249.72 | - 228.31 | - 250.84 | - 245.64 | - 242.79 |
| Pre-tax profit | - 183.95 | - 151.50 | 612.17 | -97.08 | -38.86 |
| Income taxes | 40.42 | 33.31 | - 128.09 | 21.29 | 7.94 |
| Net earnings | - 143.53 | - 118.19 | 484.07 | -75.79 | -30.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 704.51 | 14 383.64 | 13 042.72 | 12 816.16 | 12 589.60 |
| Machinery and equipment | 300.00 | 262.50 | 225.00 | 187.50 | 150.00 |
| Tangible assets total | 14 004.51 | 14 646.14 | 13 267.72 | 13 003.66 | 12 739.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.35 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 890.83 | 1 143.13 | |||
| Current deferred tax assets | 48.26 | 35.96 | |||
| Short term receivables total | 48.26 | 35.96 | 890.83 | 1 224.48 | |
| Cash and bank deposits | 636.96 | 49.53 | 2 072.33 | 49.77 | 12.78 |
| Cash and cash equivalents | 636.96 | 49.53 | 2 072.33 | 49.77 | 12.78 |
| Balance sheet total (assets) | 14 689.74 | 14 731.64 | 15 340.04 | 13 944.26 | 13 976.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 856.73 | 713.20 | 595.01 | 1 079.08 | 1 003.29 |
| Profit of the financial year | - 143.53 | - 118.19 | 484.07 | -75.79 | -30.92 |
| Shareholders equity total | 763.20 | 645.01 | 1 129.08 | 1 053.29 | 1 022.37 |
| Provisions | 18.45 | 21.10 | 29.23 | 7.94 | |
| Non-current loans from credit institutions | 4 313.58 | 4 122.43 | 3 928.95 | 3 735.05 | 3 578.23 |
| Non-current other liabilities | 20.70 | 21.00 | |||
| Non-current liabilities total | 4 313.58 | 4 122.43 | 3 928.95 | 3 755.75 | 3 599.23 |
| Current loans from credit institutions | 192.00 | 192.00 | 193.00 | 194.00 | 179.00 |
| Current owed to participating | 8 889.66 | 9 083.54 | |||
| Current owed to group member | 9 294.25 | 9 675.71 | 9 832.54 | ||
| Short-term deferred tax liabilities | 119.97 | ||||
| Other non-interest bearing current liabilities | 108.27 | 75.40 | 107.29 | 43.63 | 86.92 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 9 594.51 | 9 943.11 | 10 252.79 | 9 127.29 | 9 355.26 |
| Balance sheet total (liabilities) | 14 689.74 | 14 731.64 | 15 340.04 | 13 944.26 | 13 976.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.