Den Selvejende Institution Sophie Amalie Gården — Credit Rating and Financial Key Figures
CVR number: 46193717
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 847.69 | 21 435.91 | 22 542.00 | 22 738.96 | 23 032.80 |
| External services | -10 343.16 | -10 491.12 | -10 618.13 | -14 015.95 | -16 410.76 |
| Gross profit | 8 504.53 | 10 944.80 | 11 923.87 | 8 723.00 | 6 622.04 |
| Employee benefit expenses | -4 061.32 | -4 484.89 | -4 864.07 | -4 983.99 | -5 150.79 |
| Total depreciation | - 466.68 | - 504.11 | - 519.68 | - 519.68 | - 565.83 |
| EBIT | 3 976.53 | 5 955.79 | 6 540.11 | 3 219.33 | 905.42 |
| Other financial income | 29.39 | 26.82 | 36.70 | 128.50 | 202.24 |
| Other financial expenses | -1 020.24 | -1 068.22 | -1 099.72 | -1 000.66 | - 943.72 |
| Pre-tax profit | 2 985.67 | 4 914.39 | 5 477.10 | 2 347.16 | 163.94 |
| Income taxes | - 656.80 | - 631.90 | -1 148.60 | 152.75 | 309.00 |
| Net earnings | 2 328.87 | 4 282.49 | 4 328.49 | 2 499.91 | 472.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 423.24 | 121 326.79 | 121 333.66 | 120 813.98 | 122 490.25 |
| Tangible assets total | 121 423.24 | 121 326.79 | 121 333.66 | 120 813.98 | 122 490.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Prepayments and accrued income | 648.09 | 731.04 | 513.58 | 227.91 | 242.69 |
| Current other receivables | 2 169.86 | 4 086.98 | 5 712.27 | 5 714.74 | 9 413.25 |
| Current deferred tax assets | 253.25 | 317.25 | |||
| Short term receivables total | 2 817.95 | 4 818.02 | 6 225.85 | 6 195.90 | 9 973.19 |
| Cash and bank deposits | 7 237.69 | 9 464.22 | 11 677.10 | 13 366.87 | 8 196.58 |
| Cash and cash equivalents | 7 237.69 | 9 464.22 | 11 677.10 | 13 366.87 | 8 196.58 |
| Balance sheet total (assets) | 131 578.88 | 135 709.02 | 139 336.61 | 140 476.75 | 140 760.02 |
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 |
| Other reserves | 8 482.12 | 14 362.85 | 15 759.20 | 17 193.96 | 19 149.40 |
| Retained earnings | 40 492.20 | 40 788.60 | 43 674.75 | 46 610.28 | 47 213.35 |
| Profit of the financial year | 2 328.87 | 4 282.49 | 4 328.49 | 2 499.91 | 472.94 |
| Shareholders equity total | 52 303.19 | 60 433.95 | 64 762.44 | 67 304.15 | 67 835.69 |
| Provisions | 8 981.54 | 6 174.33 | 7 103.70 | 7 635.17 | 7 767.18 |
| Non-current loans from credit institutions | 59 652.01 | 57 822.59 | 55 971.20 | 54 097.57 | 52 201.45 |
| Non-current other liabilities | 5 036.32 | 5 072.97 | 4 943.83 | 4 721.96 | 4 875.25 |
| Non-current liabilities total | 64 688.33 | 62 895.55 | 60 915.03 | 58 819.53 | 57 076.70 |
| Current loans from credit institutions | 1 807.71 | 1 829.42 | 1 851.55 | 1 876.60 | 1 896.13 |
| Advances received | 1 478.33 | 1 740.75 | 2 114.22 | 2 036.86 | 2 406.96 |
| Current trade creditors | 871.00 | 1 286.34 | 686.10 | 1 135.44 | 2 273.99 |
| Short-term deferred tax liabilities | 394.60 | ||||
| Other non-interest bearing current liabilities | 1 448.78 | 1 348.68 | 1 508.98 | 1 614.71 | 1 503.08 |
| Accruals and deferred income | 54.29 | 0.30 | |||
| Current liabilities total | 5 605.82 | 6 205.19 | 6 555.44 | 6 717.91 | 8 080.46 |
| Balance sheet total (liabilities) | 131 578.88 | 135 709.02 | 139 336.61 | 140 476.75 | 140 760.02 |
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