SOPHIENHOLM GRUSGRAV A/S — Credit Rating and Financial Key Figures
CVR number: 36480599
Sophienholmvej 61, Sophienholm 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.23 | 2 841.45 | 3 880.46 | 5 338.17 | 9 203.82 |
| Employee benefit expenses | -1 467.38 | -1 423.20 | -1 032.75 | -1 103.60 | -1 743.57 |
| Total depreciation | - 133.06 | - 184.01 | - 822.61 | -1 006.47 | -2 069.14 |
| EBIT | 848.79 | 1 234.23 | 2 025.10 | 3 228.10 | 5 391.11 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -36.21 | -47.22 | -80.25 | -66.34 | -56.46 |
| Pre-tax profit | 812.58 | 1 187.01 | 1 944.85 | 3 161.76 | 5 336.53 |
| Income taxes | - 180.67 | - 263.58 | - 432.09 | - 699.02 | -1 179.53 |
| Net earnings | 631.91 | 923.43 | 1 512.76 | 2 462.74 | 4 157.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.65 | 630.38 | 3 016.01 | 3 388.92 | 3 245.63 |
| Tangible assets total | 748.65 | 630.38 | 3 016.01 | 3 388.92 | 3 245.63 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 972.05 | 975.13 | 253.32 | 171.69 | 260.30 |
| Inventories total | 972.05 | 975.13 | 253.32 | 171.69 | 260.30 |
| Current trade debtors | 2 143.20 | 1 644.34 | 2 184.70 | 1 114.76 | 1 555.72 |
| Prepayments and accrued income | 890.21 | 314.04 | 249.36 | 167.14 | 104.92 |
| Current other receivables | 168.14 | -0.00 | 123.84 | 161.74 | 387.82 |
| Current deferred tax assets | 156.60 | ||||
| Short term receivables total | 3 201.55 | 1 958.38 | 2 557.90 | 1 443.64 | 2 205.06 |
| Cash and bank deposits | 588.04 | 3 586.95 | 2 308.44 | 6 185.67 | 10 598.36 |
| Cash and cash equivalents | 588.04 | 3 586.95 | 2 308.44 | 6 185.67 | 10 598.36 |
| Balance sheet total (assets) | 5 510.29 | 7 150.85 | 8 135.68 | 11 189.92 | 16 309.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 370.39 | 3 002.30 | 2 925.73 | 4 438.49 | 6 901.23 |
| Profit of the financial year | 631.91 | 923.43 | 1 512.76 | 2 462.74 | 4 157.00 |
| Shareholders equity total | 3 502.30 | 4 425.73 | 5 938.49 | 7 401.23 | 11 558.23 |
| Provisions | 247.87 | 112.42 | 117.50 | 171.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 899.40 | 1 139.46 | 471.97 | 2 553.52 | 1 107.46 |
| Current owed to participating | 136.18 | 134.94 | 123.77 | ||
| Short-term deferred tax liabilities | 145.26 | 331.04 | 333.00 | 533.39 | 1 337.26 |
| Other non-interest bearing current liabilities | 715.46 | 1 126.70 | 1 138.54 | 395.71 | 2 182.63 |
| Accruals and deferred income | 15.52 | ||||
| Current liabilities total | 1 760.12 | 2 612.70 | 2 079.69 | 3 617.56 | 4 751.12 |
| Balance sheet total (liabilities) | 5 510.29 | 7 150.85 | 8 135.68 | 11 189.92 | 16 309.35 |
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