Sophieholmen 27-29 A/S — Credit Rating and Financial Key Figures

CVR number: 38608754
Herningvej 40, 4800 Nykøbing F

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 151.56- 165.026 327.39
EBIT- 151.56- 165.026 327.39
Other financial income0.007.52
Other financial expenses-9.32-67.75-86.66
Pre-tax profit- 160.88- 232.776 248.25
Income taxes34.0551.06-1 374.61
Net earnings- 126.82- 181.714 873.64

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total0.000.00
Long term receivables total
Semifinished products14 018.3741 897.978 181.67
Inventories total14 018.3741 897.978 181.67
Current trade debtors5 752.71
Prepayments and accrued income186.3295.6061.07
Current other receivables2 832.852 002.722 035.89
Current deferred tax assets34.0585.12
Short term receivables total3 053.232 183.447 849.67
Cash and bank deposits460.94419.959 028.27
Cash and cash equivalents460.94419.959 028.27
Balance sheet total (assets)17 532.5544 501.3625 059.60

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Share premium account3 500.003 500.003 500.00
Retained earnings- 126.82- 308.53
Profit of the financial year- 126.82- 181.714 873.64
Shareholders equity total3 873.173 691.478 565.10
Provisions38.70
Non-current other liabilities6 105.25
Non-current liabilities total6 105.25
Current loans from credit institutions5 518.5227 080.89
Advances received400.00400.003 934.81
Current trade creditors1 234.916 839.728 433.98
Short-term deferred tax liabilities1 250.79
Other non-interest bearing current liabilities400.706 489.282 836.22
Current liabilities total7 554.1340 809.9016 455.80
Balance sheet total (liabilities)17 532.5544 501.3625 059.60
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