SOFIESMINDE VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 33391994
Sofiesmindevej 51, 9620 Aalestrup
sofiesminde@post.tele.dk
tel: 98642329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.99 | 1 894.71 | 1 538.16 | 2 424.55 | 1 683.31 |
| Total depreciation | - 845.43 | - 832.76 | - 804.99 | - 799.92 | - 802.45 |
| EBIT | 931.57 | 1 061.96 | 733.18 | 1 624.63 | 880.85 |
| Other financial income | -63.66 | 571.19 | 307.21 | 880.11 | 654.35 |
| Other financial expenses | - 157.95 | - 119.43 | -1 472.99 | - 272.17 | - 266.46 |
| Net income from associates (fin.) | 0.25 | 9.25 | 0.25 | 2.05 | 0.25 |
| Pre-tax profit | 710.20 | 1 522.96 | - 432.35 | 2 234.62 | 1 268.99 |
| Income taxes | - 173.42 | - 401.45 | 153.24 | - 497.76 | - 286.55 |
| Net earnings | 536.79 | 1 121.51 | - 279.11 | 1 736.86 | 982.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.77 | ||||
| Intangible assets total | 27.77 | ||||
| Land and waters | 104.53 | 102.00 | 99.47 | 102.00 | 102.00 |
| Machinery and equipment | 12 602.90 | 11 800.45 | 10 997.99 | 10 195.54 | 9 393.09 |
| Tangible assets total | 12 707.44 | 11 902.45 | 11 097.46 | 10 297.54 | 9 495.09 |
| Participating interests | 427.60 | 403.31 | 379.02 | 360.97 | 342.92 |
| Investments total | 427.60 | 403.31 | 379.02 | 360.97 | 342.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.20 | ||||
| Prepayments and accrued income | 144.99 | 129.70 | 132.11 | 15.69 | |
| Current other receivables | 98.82 | 126.70 | 158.08 | 71.79 | 196.20 |
| Current deferred tax assets | 10.11 | 143.19 | |||
| Short term receivables total | 253.92 | 256.40 | 433.38 | 87.48 | 397.40 |
| Other current investments | 4 878.40 | 5 865.92 | 4 731.80 | 5 402.44 | 6 833.21 |
| Holdings in group member companies | 59.10 | 68.10 | 68.10 | ||
| Cash and bank deposits | 103.68 | 363.13 | 477.93 | 2 160.06 | 1 081.01 |
| Cash and cash equivalents | 5 041.18 | 6 297.15 | 5 277.83 | 7 562.50 | 7 914.22 |
| Balance sheet total (assets) | 18 457.90 | 18 859.31 | 17 187.70 | 18 308.49 | 18 149.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 296.67 | 9 776.26 | 10 838.87 | 10 498.76 | 12 168.12 |
| Profit of the financial year | 536.79 | 1 121.51 | - 279.11 | 1 736.86 | 982.45 |
| Shareholders equity total | 9 969.96 | 11 034.97 | 10 698.66 | 12 376.62 | 13 298.06 |
| Provisions | 2 120.05 | 2 153.22 | 1 999.98 | 1 888.70 | 1 775.06 |
| Non-current loans from credit institutions | 5 414.24 | 4 468.81 | 3 524.25 | 2 581.23 | 1 639.75 |
| Non-current liabilities total | 5 414.24 | 4 468.81 | 3 524.25 | 2 581.23 | 1 639.75 |
| Current loans from credit institutions | 941.00 | 950.30 | 948.75 | 947.20 | 945.65 |
| Current trade creditors | 12.66 | 11.74 | 14.65 | 84.35 | 181.55 |
| Short-term deferred tax liabilities | 240.28 | 430.40 | 309.55 | ||
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 953.66 | 1 202.31 | 964.81 | 1 461.95 | 1 436.75 |
| Balance sheet total (liabilities) | 18 457.90 | 18 859.31 | 17 187.70 | 18 308.49 | 18 149.62 |
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