Sorgenfri Kapitalforvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 40965939
Kongevejen 365, 2840 Holte
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-86.78189.67-1 064.05
Total depreciation-22.46-37.28-37.95
EBIT- 109.24152.38-1 102.00
Other financial expenses-38.47-22.13-22.12
Pre-tax profit- 147.70130.25-1 124.12
Income taxes31.82-35.00243.23
Net earnings- 115.8895.25- 880.89

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment67.3854.1016.16
Tangible assets total67.3854.1016.16
Investments total
Long term receivables total
Inventories total
Current trade debtors1 002.99827.1940.24
Prepayments and accrued income11.6412.52
Current other receivables300.00
Current deferred tax assets31.823.18246.41
Short term receivables total1 334.81842.01299.16
Cash and bank deposits1 520.142 790.282 046.41
Cash and cash equivalents1 520.142 790.282 046.41
Balance sheet total (assets)2 922.333 686.402 361.73

Equity and liabilities (kDKK)

2020
2021
2022
Share capital487.43492.45492.45
Other reserves300.00
Retained earnings2 064.512 618.572 713.82
Profit of the financial year- 115.8895.25- 880.89
Shareholders equity total2 736.063 206.272 325.38
Non-current liabilities total
Current trade creditors0.12
Short-term deferred tax liabilities6.36
Other non-interest bearing current liabilities186.27473.6636.35
Current liabilities total186.27480.1336.35
Balance sheet total (liabilities)2 922.333 686.402 361.73
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