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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | 1 415.30 | 7 219.09 | - 643.03 | 2 212.61 |
| Reduction in value of non-current assets | 19 389.55 | 5 112.81 | -2 700.00 | 1.91 | |
| EBIT | -22.36 | 20 804.84 | 12 331.91 | -3 343.03 | 2 214.52 |
| Other financial income | 2.60 | 821.00 | 12.25 | ||
| Other financial expenses | - 548.59 | - 575.15 | - 909.50 | -1 325.02 | |
| Pre-tax profit | -19.76 | 20 256.25 | 7 464.95 | -1 540.28 | 887.59 |
| Income taxes | 4.59 | -4 457.81 | -1 642.29 | 334.05 | - 203.96 |
| Net earnings | -15.17 | 15 798.44 | 5 822.66 | -1 206.23 | 683.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 650.00 | 63 000.00 | 60 300.00 | 60 400.00 | |
| Advance payments and construction in progress | 27 843.98 | ||||
| Tangible assets total | 27 843.98 | 57 650.00 | 63 000.00 | 60 300.00 | 60 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.41 | 3.00 | 30.99 | ||
| Prepayments and accrued income | 3.66 | 3.68 | 11.48 | 19.92 | |
| Current other receivables | 6.27 | 2.94 | 1.51 | ||
| Current deferred tax assets | 89.39 | ||||
| Short term receivables total | 89.39 | 170.34 | 6.68 | 14.42 | 52.42 |
| Cash and bank deposits | 131.22 | 508.01 | 535.50 | 100.33 | 19.71 |
| Cash and cash equivalents | 131.22 | 508.01 | 535.50 | 100.33 | 19.71 |
| Balance sheet total (assets) | 28 064.58 | 58 328.36 | 63 542.18 | 60 414.76 | 60 472.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.58 | -8 062.74 | 7 735.70 | 13 558.36 | 12 352.13 |
| Profit of the financial year | -15.17 | 15 798.44 | 5 822.66 | -1 206.23 | 683.62 |
| Shareholders equity total | 23.26 | 7 785.70 | 13 608.36 | 12 402.13 | 13 085.76 |
| Provisions | 84.80 | 4 348.04 | 5 472.65 | 4 883.84 | 4 886.12 |
| Capital loans | 4 231.47 | 5 320.47 | 4 045.47 | 2 861.49 | 2 746.17 |
| Non-current loans from credit institutions | 39 689.53 | 38 654.17 | 38 401.02 | 38 161.84 | |
| Non-current deferred tax liabilities | 517.67 | 254.76 | 201.69 | ||
| Non-current liabilities total | 4 231.47 | 45 010.00 | 43 217.31 | 41 517.27 | 41 109.69 |
| Current loans from credit institutions | 23 115.20 | 235.00 | 238.00 | 240.65 | 243.09 |
| Advances received | 21.04 | 0.79 | |||
| Current trade creditors | 437.96 | 46.55 | 286.80 | 24.71 | 63.91 |
| Current owed to group member | 521.69 | ||||
| Short-term deferred tax liabilities | 194.57 | 254.76 | |||
| Other non-interest bearing current liabilities | 150.85 | 707.72 | 719.06 | 823.83 | 827.51 |
| Accruals and deferred income | 0.63 | 1.30 | |||
| Current liabilities total | 23 725.06 | 1 184.63 | 1 243.86 | 1 611.51 | 1 390.57 |
| Balance sheet total (liabilities) | 28 064.58 | 58 328.36 | 63 542.18 | 60 414.76 | 60 472.14 |
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