SORØ AUTOMESTER ApS
CVR number: 29636214
Finlandsvej 5, 4180 Sorø
automester@outlook.dk
tel: 57831435
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.22 | 1 480.44 | 1 308.06 | 1 174.84 | 1 262.08 |
| Employee benefit expenses | -1 376.00 | -1 277.50 | -1 173.48 | - 844.47 | - 879.20 |
| Total depreciation | -42.91 | -40.94 | -19.77 | -19.77 | -18.56 |
| EBIT | 96.32 | 162.01 | 114.82 | 310.61 | 364.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.62 | -5.47 | -8.77 | -9.72 | -11.68 |
| Pre-tax profit | 92.70 | 156.54 | 106.05 | 300.89 | 352.64 |
| Income taxes | -21.32 | -34.41 | -23.33 | -66.30 | -78.07 |
| Net earnings | 71.38 | 122.12 | 82.72 | 234.59 | 274.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.80 | 83.86 | 81.34 | 61.58 | 43.02 |
| Tangible assets total | 124.80 | 83.86 | 81.34 | 61.58 | 43.02 |
| Other receivables | -0.00 | -0.00 | 0.00 | 0.00 | |
| Investments total | -0.00 | -0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 21.30 | 20.70 | 20.00 | 20.20 |
| Inventories total | 22.50 | 21.30 | 20.70 | 20.00 | 20.20 |
| Current trade debtors | 79.98 | 131.14 | 57.70 | 82.77 | 42.54 |
| Prepayments and accrued income | 18.14 | 10.12 | |||
| Current other receivables | 0.00 | 139.36 | -0.00 | ||
| Current deferred tax assets | 22.35 | 5.47 | 0.33 | 0.12 | 0.13 |
| Short term receivables total | 120.47 | 146.73 | 197.39 | 82.89 | 42.67 |
| Cash and bank deposits | 528.48 | 613.96 | 764.71 | 822.63 | 998.94 |
| Cash and cash equivalents | 528.48 | 613.96 | 764.71 | 822.63 | 998.94 |
| Balance sheet total (assets) | 796.24 | 865.85 | 1 064.14 | 987.10 | 1 104.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.60 | 116.60 |
| Retained earnings | 165.87 | 126.65 | 135.77 | 103.89 | 221.88 |
| Profit of the financial year | 71.38 | 122.12 | 82.72 | 234.59 | 274.57 |
| Shareholders equity total | 470.25 | 484.37 | 456.49 | 578.08 | 738.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.61 | 96.83 | 64.01 | 109.26 | 124.75 |
| Current owed to participating | 22.22 | 32.54 | 27.21 | 46.27 | 14.13 |
| Short-term deferred tax liabilities | 10.60 | 50.09 | 16.08 | ||
| Other non-interest bearing current liabilities | 232.06 | 252.12 | 505.82 | 203.40 | 211.82 |
| Current liabilities total | 325.89 | 381.49 | 607.65 | 409.02 | 366.78 |
| Balance sheet total (liabilities) | 796.13 | 865.86 | 1 064.14 | 987.10 | 1 104.83 |
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