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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 140.651 174.601 270.201 336.761 363.86
Total depreciation- 210.98- 210.98- 210.98- 210.98- 210.98
EBIT929.67963.621 059.221 125.781 152.88
Other financial income23.4355.8483.1779.83
Other financial expenses-28.44-49.99-74.98-75.58-99.36
Pre-tax profit901.23937.051 040.081 133.371 133.35
Income taxes- 198.26- 206.13- 228.81- 249.32- 249.34
Net earnings702.97730.92811.27884.05884.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 857.4211 646.4411 435.4611 224.4811 013.50
Tangible assets total11 857.4211 646.4411 435.4611 224.4811 013.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 023.432 079.272 162.443 242.27
Short term receivables total1 023.432 079.272 162.443 242.27
Balance sheet total (assets)11 857.4212 669.8613 514.7313 386.9214 255.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings4 238.204 941.185 672.106 483.367 367.41
Profit of the financial year702.97730.92811.27884.05884.01
Shareholders equity total5 021.185 752.106 563.367 447.418 331.42
Provisions461.96509.03556.10603.18650.25
Non-current loans from credit institutions4 200.563 719.013 206.932 699.722 231.31
Non-current other liabilities898.70977.701 012.511 032.761 055.06
Non-current liabilities total5 099.264 696.714 219.433 732.483 286.37
Current loans from credit institutions969.631 318.611 829.301 231.101 607.93
Current trade creditors10.00
Short-term deferred tax liabilities151.18159.06181.74202.25202.27
Other non-interest bearing current liabilities144.21234.36164.78170.50177.53
Current liabilities total1 275.021 712.032 175.821 603.851 987.73
Balance sheet total (liabilities)11 857.4212 669.8613 514.7313 386.9214 255.77
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