Herlev - Big Shopping PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 35392661
Nybrogade 12, 1203 København K
info@sofusaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63 449.71 | 63 968.42 | |||
| Change in stocks | 13 860.08 | ||||
| External services | -7 305.50 | -7 065.72 | |||
| Gross profit | 70 004.29 | 56 902.69 | 56 679.33 | 58 567.39 | 57 933.71 |
| Reduction in value of non-current assets | - 195 783.05 | 21 806.96 | -34 417.35 | -36 731.22 | |
| EBIT | 70 004.29 | - 138 880.35 | 78 486.29 | 24 150.04 | 21 202.48 |
| Other financial income | 5.04 | 0.54 | 672.31 | ||
| Other financial expenses | -9 310.55 | -6 290.91 | -16 120.54 | -13 349.10 | -20 225.32 |
| Pre-tax profit | 60 698.78 | - 145 170.73 | 62 365.75 | 10 800.94 | 1 649.48 |
| Income taxes | -13 353.73 | 31 937.54 | -13 744.70 | -2 055.30 | -1 446.44 |
| Net earnings | 47 345.05 | - 113 233.19 | 48 621.05 | 8 745.64 | 203.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 307 400.00 | 1 112 600.00 | 1 135 354.84 | 1 099 000.00 | 1 058 000.00 |
| Tangible assets total | 1 307 400.00 | 1 112 600.00 | 1 135 354.84 | 1 099 000.00 | 1 058 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.35 | 335.85 | 683.36 | 1 272.04 | 2 228.01 |
| Current amounts owed by group member comp. | 344.27 | ||||
| Prepayments and accrued income | 887.78 | 287.84 | |||
| Current other receivables | 3 403.62 | 2 902.43 | 215.08 | 1 122.60 | |
| Current deferred tax assets | 77.42 | 77.42 | |||
| Short term receivables total | 3 763.24 | 3 238.28 | 683.36 | 2 452.32 | 3 715.87 |
| Cash and bank deposits | 12 237.08 | 28 211.81 | 8 852.51 | 55 507.20 | 62 097.24 |
| Cash and cash equivalents | 12 237.08 | 28 211.81 | 8 852.51 | 55 507.20 | 62 097.24 |
| Balance sheet total (assets) | 1 323 400.32 | 1 144 050.09 | 1 144 890.70 | 1 156 959.52 | 1 123 813.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 080.00 | 5 080.00 | 5 080.00 | 5 080.00 | 5 080.00 |
| Shares repurchased | 34 677.00 | 35 695.00 | |||
| Retained earnings | 414 278.79 | 461 623.84 | 348 390.65 | 367 235.85 | 340 286.50 |
| Profit of the financial year | 47 345.05 | - 113 233.19 | 48 621.05 | 8 745.64 | 203.04 |
| Shareholders equity total | 466 703.84 | 353 470.65 | 402 091.70 | 415 738.50 | 381 264.54 |
| Provisions | 145 549.53 | 107 308.67 | 116 976.37 | 114 086.55 | 110 763.40 |
| Non-current loans from credit institutions | 669 655.66 | 627 436.64 | 434 412.16 | ||
| Non-current owed to group member | 617 893.28 | 181 783.19 | 181 783.19 | ||
| Non-current other liabilities | 1 150.89 | 1 170.15 | 1 341.25 | 1 458.81 | 2 768.74 |
| Non-current liabilities total | 670 806.56 | 628 606.79 | 619 234.53 | 183 242.00 | 618 964.09 |
| Current loans from credit institutions | 30 786.18 | 40 771.30 | 4 115.54 | ||
| Current trade creditors | 1 874.73 | 4.54 | 34.58 | 52.87 | |
| Current owed to group member | 3 426.23 | 995.90 | 435 000.00 | ||
| Short-term deferred tax liabilities | 5 460.16 | 6 303.32 | 4 077.00 | 4 819.70 | 4 808.63 |
| Other non-interest bearing current liabilities | 2 219.33 | 4 158.59 | 1 480.62 | 4 072.78 | 3 844.05 |
| Current liabilities total | 40 340.40 | 54 663.98 | 6 588.10 | 443 892.48 | 12 821.09 |
| Balance sheet total (liabilities) | 1 323 400.32 | 1 144 050.09 | 1 144 890.70 | 1 156 959.52 | 1 123 813.11 |
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