SORØ AUTOMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 29636214
Finlandsvej 5, 4180 Sorø
automester@outlook.dk
tel: 57831435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.06 | 1 174.84 | 1 262.08 | 1 171.86 | 1 247.24 |
| Employee benefit expenses | -1 173.48 | - 844.47 | - 879.20 | -1 023.96 | - 875.42 |
| Total depreciation | -19.77 | -19.77 | -18.56 | -27.76 | -29.28 |
| EBIT | 114.82 | 310.61 | 364.32 | 120.14 | 342.54 |
| Other financial income | 0.00 | 0.19 | 2.26 | ||
| Other financial expenses | -8.77 | -9.72 | -11.68 | -4.25 | -3.45 |
| Pre-tax profit | 106.05 | 300.89 | 352.64 | 116.08 | 341.35 |
| Income taxes | -23.33 | -66.30 | -78.07 | -28.37 | -75.20 |
| Net earnings | 82.72 | 234.59 | 274.57 | 87.72 | 266.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.34 | 61.58 | 43.02 | 106.44 | 77.17 |
| Tangible assets total | 81.34 | 61.58 | 43.02 | 106.44 | 77.17 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.70 | 20.00 | 20.20 | 23.70 | 20.50 |
| Inventories total | 20.70 | 20.00 | 20.20 | 23.70 | 20.50 |
| Current trade debtors | 57.70 | 82.77 | 42.54 | 26.83 | 50.54 |
| Current other receivables | 139.36 | -0.00 | 26.11 | ||
| Current deferred tax assets | 0.33 | 0.12 | 0.13 | ||
| Short term receivables total | 197.39 | 82.89 | 42.67 | 52.94 | 50.54 |
| Cash and bank deposits | 764.71 | 822.63 | 998.94 | 929.59 | 1 029.02 |
| Cash and cash equivalents | 764.71 | 822.63 | 998.94 | 929.59 | 1 029.02 |
| Balance sheet total (assets) | 1 064.14 | 987.10 | 1 104.83 | 1 112.68 | 1 177.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 116.60 | 122.00 | 135.00 |
| Retained earnings | 135.77 | 103.89 | 221.88 | 374.45 | 327.17 |
| Profit of the financial year | 82.72 | 234.59 | 274.57 | 87.72 | 266.16 |
| Shareholders equity total | 456.49 | 578.08 | 738.05 | 709.17 | 853.32 |
| Provisions | 1.71 | 0.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.01 | 109.26 | 124.75 | 77.04 | 66.55 |
| Current owed to participating | 27.21 | 46.27 | 14.13 | 31.25 | 43.25 |
| Short-term deferred tax liabilities | 10.60 | 50.09 | 16.08 | 6.53 | 20.21 |
| Other non-interest bearing current liabilities | 505.82 | 203.40 | 211.82 | 286.98 | 193.20 |
| Current liabilities total | 607.65 | 409.02 | 366.78 | 401.80 | 323.21 |
| Balance sheet total (liabilities) | 1 064.14 | 987.10 | 1 104.83 | 1 112.68 | 1 177.22 |
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