ApS SORØ AF 11. NOVEMBER 2011 — Credit Rating and Financial Key Figures
CVR number: 34051933
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.50 | 1 140.65 | 1 174.60 | 1 270.20 | 1 336.76 |
| Total depreciation | - 210.98 | - 210.98 | - 210.98 | - 210.98 | - 210.98 |
| EBIT | 911.52 | 929.67 | 963.62 | 1 059.22 | 1 125.78 |
| Other financial income | 23.43 | 55.84 | 83.17 | ||
| Other financial expenses | -31.98 | -28.44 | -49.99 | -74.98 | -75.58 |
| Pre-tax profit | 879.54 | 901.23 | 937.05 | 1 040.08 | 1 133.37 |
| Income taxes | - 193.22 | - 198.26 | - 206.13 | - 228.81 | - 249.32 |
| Net earnings | 686.32 | 702.97 | 730.92 | 811.27 | 884.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 068.40 | 11 857.42 | 11 646.44 | 11 435.46 | 11 224.48 |
| Tangible assets total | 12 068.40 | 11 857.42 | 11 646.44 | 11 435.46 | 11 224.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.43 | 2 079.27 | 2 162.44 | ||
| Short term receivables total | 1 023.43 | 2 079.27 | 2 162.44 | ||
| Balance sheet total (assets) | 12 068.40 | 11 857.42 | 12 669.86 | 13 514.73 | 13 386.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 551.89 | 4 238.20 | 4 941.18 | 5 672.10 | 6 483.36 |
| Profit of the financial year | 686.32 | 702.97 | 730.92 | 811.27 | 884.05 |
| Shareholders equity total | 4 318.21 | 5 021.18 | 5 752.10 | 6 563.36 | 7 447.41 |
| Provisions | 414.89 | 461.96 | 509.03 | 556.10 | 603.18 |
| Non-current loans from credit institutions | 4 711.33 | 4 200.56 | 3 719.01 | 3 206.93 | 2 699.72 |
| Non-current other liabilities | 881.08 | 898.70 | 977.70 | 1 012.51 | 1 032.76 |
| Non-current liabilities total | 5 592.41 | 5 099.26 | 4 696.71 | 4 219.43 | 3 732.48 |
| Current loans from credit institutions | 865.44 | 969.63 | 1 318.61 | 1 829.30 | 1 231.10 |
| Advances received | 293.69 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 146.15 | 151.18 | 159.06 | 181.74 | 202.25 |
| Other non-interest bearing current liabilities | 427.62 | 144.21 | 234.36 | 164.78 | 170.50 |
| Current liabilities total | 1 742.90 | 1 275.02 | 1 712.03 | 2 175.82 | 1 603.85 |
| Balance sheet total (liabilities) | 12 068.40 | 11 857.42 | 12 669.86 | 13 514.73 | 13 386.92 |
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