Sofiendal Enge 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38290282
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.361 415.307 219.09- 643.032 212.61
Reduction in value of non-current assets19 389.555 112.81-2 700.001.91
EBIT-22.3620 804.8412 331.91-3 343.032 214.52
Other financial income2.60821.0012.25
Other financial expenses- 548.59- 575.15- 909.50-1 325.02
Pre-tax profit-19.7620 256.257 464.95-1 540.28887.59
Income taxes4.59-4 457.81-1 642.29334.05- 203.96
Net earnings-15.1715 798.445 822.66-1 206.23683.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings57 650.0063 000.0060 300.0060 400.00
Advance payments and construction in progress27 843.98
Tangible assets total27 843.9857 650.0063 000.0060 300.0060 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.160.413.0030.99
Prepayments and accrued income3.663.6811.4819.92
Current other receivables6.272.941.51
Current deferred tax assets89.39
Short term receivables total89.39170.346.6814.4252.42
Cash and bank deposits131.22508.01535.50100.3319.71
Cash and cash equivalents131.22508.01535.50100.3319.71
Balance sheet total (assets)28 064.5858 328.3663 542.1860 414.7660 472.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.58-8 062.747 735.7013 558.3612 352.13
Profit of the financial year-15.1715 798.445 822.66-1 206.23683.62
Shareholders equity total23.267 785.7013 608.3612 402.1313 085.76
Provisions84.804 348.045 472.654 883.844 886.12
Capital loans4 231.475 320.474 045.472 861.492 746.17
Non-current loans from credit institutions39 689.5338 654.1738 401.0238 161.84
Non-current deferred tax liabilities517.67254.76201.69
Non-current liabilities total4 231.4745 010.0043 217.3141 517.2741 109.69
Current loans from credit institutions23 115.20235.00238.00240.65243.09
Advances received21.040.79
Current trade creditors437.9646.55286.8024.7163.91
Current owed to group member521.69
Short-term deferred tax liabilities194.57254.76
Other non-interest bearing current liabilities150.85707.72719.06823.83827.51
Accruals and deferred income0.631.30
Current liabilities total23 725.061 184.631 243.861 611.511 390.57
Balance sheet total (liabilities)28 064.5858 328.3663 542.1860 414.7660 472.14
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