Sofienlystvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 33053525
Sofienlystvej 6-8, 8340 Malling
tel: 70274111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.07 | 671.10 | 1 075.83 | 1 093.61 | 1 169.34 |
| Other operating expenses | -69.00 | - 111.90 | |||
| Total depreciation | -79.73 | -64.75 | -51.83 | -49.90 | -37.85 |
| Reduction in value of non-current assets | 270.20 | 180.33 | 183.15 | 258.89 | -1 403.55 |
| EBIT | 1 384.54 | 717.68 | 1 207.15 | 1 302.59 | - 383.95 |
| Other financial income | 5.34 | 330.51 | 69.52 | 85.49 | 52.43 |
| Other financial expenses | - 158.58 | - 181.85 | - 530.31 | - 316.89 | - 336.75 |
| Pre-tax profit | 1 231.30 | 866.34 | 746.35 | 1 071.19 | - 668.27 |
| Income taxes | - 270.93 | - 146.49 | - 166.65 | - 234.45 | 367.22 |
| Net earnings | 960.37 | 719.85 | 579.70 | 836.74 | - 301.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 329.08 | 24 537.90 | 25 029.49 | 26 946.26 | 25 750.00 |
| Machinery and equipment | 555.16 | 421.41 | 395.03 | 885.47 | 341.20 |
| Tangible assets total | 30 884.24 | 24 959.31 | 25 424.52 | 27 831.73 | 26 091.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.20 | 14.63 | |||
| Current amounts owed by group member comp. | 92.88 | 4 488.20 | 3 074.06 | 147.76 | |
| Prepayments and accrued income | 5.53 | 115.81 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 324.31 | ||||
| Short term receivables total | 143.61 | 4 488.20 | 3 514.22 | 162.39 | |
| Other current investments | 3 987.16 | ||||
| Cash and bank deposits | 382.46 | 1 595.62 | 491.42 | 1 738.79 | 1 466.46 |
| Cash and cash equivalents | 382.46 | 5 582.78 | 491.42 | 1 738.79 | 1 466.46 |
| Balance sheet total (assets) | 31 410.32 | 35 030.29 | 29 430.16 | 29 570.53 | 27 720.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 600.00 | 550.00 | 800.00 | ||
| Retained earnings | 18 121.10 | 14 481.48 | 14 651.33 | 14 431.03 | 15 267.77 |
| Profit of the financial year | 960.37 | 719.85 | 579.70 | 836.74 | - 301.05 |
| Shareholders equity total | 20 081.48 | 20 801.33 | 16 781.03 | 17 067.77 | 15 966.72 |
| Provisions | 4 427.13 | 3 399.63 | 3 568.59 | 3 720.25 | 3 269.21 |
| Non-current loans from credit institutions | 5 329.77 | 8 645.13 | 8 343.90 | 7 960.40 | 7 563.61 |
| Non-current other liabilities | 168.50 | 165.30 | 65.30 | 140.37 | |
| Non-current liabilities total | 5 329.77 | 8 813.63 | 8 509.20 | 8 025.70 | 7 703.99 |
| Current loans from credit institutions | 385.96 | 488.60 | 387.98 | 381.61 | 393.48 |
| Current trade creditors | 53.28 | 15.00 | 11.50 | 36.57 | 109.69 |
| Current owed to group member | 12.31 | 56.76 | 190.00 | ||
| Short-term deferred tax liabilities | 103.58 | 1 173.52 | 82.79 | 83.82 | |
| Other non-interest bearing current liabilities | 1 016.82 | 338.58 | 115.12 | 65.84 | 193.13 |
| Current liabilities total | 1 571.94 | 2 015.70 | 571.35 | 756.80 | 780.12 |
| Balance sheet total (liabilities) | 31 410.32 | 35 030.29 | 29 430.16 | 29 570.53 | 27 720.04 |
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