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SORØ AUTOMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 29636214
Finlandsvej 5, 4180 Sorø
automester@outlook.dk
tel: 57831435
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.84 | 1 262.08 | 1 171.86 | 1 247.24 | 1 293.28 |
| Employee benefit expenses | - 844.47 | - 879.20 | -1 023.96 | - 875.43 | - 899.25 |
| Total depreciation | -19.77 | -18.56 | -27.76 | -29.28 | -37.41 |
| EBIT | 310.61 | 364.32 | 120.14 | 342.54 | 356.62 |
| Other financial income | 0.19 | 2.26 | 0.36 | ||
| Other financial expenses | -9.72 | -11.68 | -4.25 | -3.45 | -5.13 |
| Pre-tax profit | 300.89 | 352.64 | 116.08 | 341.35 | 351.85 |
| Income taxes | -66.30 | -78.07 | -28.37 | -75.20 | -77.84 |
| Net earnings | 234.59 | 274.57 | 87.72 | 266.15 | 274.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.58 | 43.02 | 106.44 | 77.17 | 79.04 |
| Tangible assets total | 61.58 | 43.02 | 106.44 | 77.17 | 79.04 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.20 | 23.70 | 20.50 | 19.20 |
| Inventories total | 20.00 | 20.20 | 23.70 | 20.50 | 19.20 |
| Current trade debtors | 82.77 | 42.54 | 26.83 | 50.54 | 55.62 |
| Current other receivables | -0.00 | 26.11 | |||
| Current deferred tax assets | 0.12 | 0.13 | 1.31 | ||
| Short term receivables total | 82.89 | 42.67 | 52.94 | 50.54 | 56.93 |
| Cash and bank deposits | 822.63 | 998.94 | 929.59 | 1 029.02 | 1 160.83 |
| Cash and cash equivalents | 822.63 | 998.94 | 929.59 | 1 029.02 | 1 160.83 |
| Balance sheet total (assets) | 987.10 | 1 104.83 | 1 112.68 | 1 177.22 | 1 316.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 116.60 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 103.89 | 221.88 | 374.45 | 327.17 | 434.52 |
| Profit of the financial year | 234.59 | 274.57 | 87.72 | 266.15 | 274.01 |
| Shareholders equity total | 578.08 | 738.05 | 709.17 | 853.32 | 992.34 |
| Provisions | 1.71 | 0.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 109.26 | 124.75 | 77.04 | 66.55 | 92.60 |
| Current owed to participating | 46.27 | 14.13 | 31.25 | 43.25 | 25.25 |
| Short-term deferred tax liabilities | 50.09 | 16.08 | 6.53 | 20.21 | 13.84 |
| Other non-interest bearing current liabilities | 203.40 | 211.82 | 286.98 | 193.20 | 191.98 |
| Current liabilities total | 409.02 | 366.78 | 401.80 | 323.21 | 323.66 |
| Balance sheet total (liabilities) | 987.10 | 1 104.83 | 1 112.68 | 1 177.22 | 1 316.00 |
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