Sofiendal Enge Hasseris P/S — Credit Rating and Financial Key Figures
CVR number: 37175749
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.18 | 26.55 | 41.91 | 44.59 | 42.81 |
| External services | -7.61 | -15.76 | -16.08 | -17.40 | -16.11 |
| Gross profit | 1.56 | 10.79 | 25.83 | 27.19 | 26.70 |
| Reduction in value of non-current assets | 70.53 | 49.12 | 18.30 | -34.61 | -55.97 |
| EBIT | 72.09 | 59.91 | 44.13 | -7.43 | -29.27 |
| Other financial income | 11.45 | 0.31 | 0.32 | ||
| Other financial expenses | -1.68 | -0.68 | -0.19 | ||
| Pre-tax profit | 70.41 | 59.23 | 55.38 | -7.12 | -28.95 |
| Net earnings | 70.41 | 59.23 | 55.38 | -7.12 | -28.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 880.58 | 915.20 | 915.26 | 880.65 | 824.68 |
| Tangible assets total | 880.58 | 915.20 | 915.26 | 880.65 | 824.68 |
| Investments total | |||||
| Non-current other receivables | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1.54 | 3.01 | 4.01 | 4.09 | 4.04 |
| Prepayments and accrued income | 0.15 | 0.18 | 0.01 | 0.31 | 0.33 |
| Current other receivables | 0.07 | 15.07 | 0.10 | 0.32 | 0.34 |
| Short term receivables total | 1.75 | 18.27 | 4.12 | 4.72 | 4.72 |
| Cash and bank deposits | 53.35 | 49.23 | 16.38 | 12.92 | 15.66 |
| Cash and cash equivalents | 53.35 | 49.23 | 16.38 | 12.92 | 15.66 |
| Balance sheet total (assets) | 938.19 | 982.69 | 935.76 | 898.29 | 845.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Shares repurchased | 55.00 | 15.00 | 15.00 | 17.00 | |
| Retained earnings | 840.64 | 856.05 | 850.28 | 875.66 | 841.54 |
| Profit of the financial year | 70.41 | 59.23 | 55.38 | -7.12 | -28.95 |
| Shareholders equity total | 912.64 | 971.87 | 922.25 | 885.13 | 831.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.80 | 1.26 | 1.40 | 1.37 | 2.73 |
| Other non-interest bearing current liabilities | 7.75 | 9.56 | 12.11 | 11.79 | 11.13 |
| Current liabilities total | 25.55 | 10.82 | 13.51 | 13.16 | 13.87 |
| Balance sheet total (liabilities) | 938.19 | 982.69 | 935.76 | 898.29 | 845.05 |
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