SORØ AUTODELE & VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 10306876
Norgesvej 3, 4180 Sorø
tel: 57830834
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.84 | 236.18 | 266.37 | 300.58 | 144.73 |
| Employee benefit expenses | - 380.40 | - 259.51 | - 270.16 | - 243.43 | - 217.12 |
| Other operating expenses | -40.00 | -28.00 | |||
| Total depreciation | -23.31 | -30.00 | -40.00 | ||
| EBIT | - 106.87 | -93.34 | -71.79 | 57.16 | -72.39 |
| Other financial income | 0.33 | 0.73 | 0.92 | 0.88 | 0.25 |
| Other financial expenses | -0.02 | -4.18 | -4.95 | -1.81 | |
| Pre-tax profit | - 106.56 | -96.78 | -75.82 | 56.22 | -72.14 |
| Income taxes | 18.43 | 21.89 | 20.17 | -13.57 | 15.57 |
| Net earnings | -88.13 | -74.89 | -55.65 | 42.66 | -56.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | ||||
| Tangible assets total | 130.00 | ||||
| Other receivables | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Investments total | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Long term receivables total | |||||
| Finished products/goods | 127.54 | 164.06 | 106.79 | 87.08 | 46.13 |
| Inventories total | 127.54 | 164.06 | 106.79 | 87.08 | 46.13 |
| Current trade debtors | 105.04 | 72.56 | 137.85 | 129.21 | 203.72 |
| Current amounts owed by group member comp. | 9.35 | ||||
| Prepayments and accrued income | 4.15 | 3.12 | 4.43 | 3.48 | |
| Current other receivables | 7.57 | ||||
| Current deferred tax assets | 26.83 | 32.04 | 25.05 | 7.00 | 22.57 |
| Short term receivables total | 145.37 | 112.17 | 166.03 | 140.64 | 229.77 |
| Cash and bank deposits | 303.87 | 152.84 | 174.59 | 192.08 | 79.54 |
| Cash and cash equivalents | 303.87 | 152.84 | 174.59 | 192.08 | 79.54 |
| Balance sheet total (assets) | 597.66 | 579.95 | 468.29 | 440.69 | 376.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 334.26 | 246.13 | 171.24 | 115.59 | 158.25 |
| Profit of the financial year | -88.13 | -74.89 | -55.65 | 42.66 | -56.57 |
| Shareholders equity total | 447.13 | 372.24 | 316.59 | 359.25 | 302.68 |
| Non-current deferred tax liabilities | 11.23 | ||||
| Non-current liabilities total | 11.23 | ||||
| Current trade creditors | 110.14 | 80.80 | 76.77 | 59.90 | 55.13 |
| Current owed to group member | 124.04 | 43.64 | 1.79 | ||
| Other non-interest bearing current liabilities | 40.39 | 2.87 | 31.30 | 8.52 | 18.52 |
| Current liabilities total | 150.53 | 207.70 | 151.70 | 70.20 | 73.65 |
| Balance sheet total (liabilities) | 597.66 | 579.95 | 468.29 | 440.69 | 376.33 |
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