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SORØ SVØMMEHAL EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 28152256
Ringstedvej 18, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.27 | 396.01 | 108.06 | 247.17 | 187.25 |
| Total depreciation | - 134.68 | - 134.68 | - 131.37 | - 118.62 | - 108.27 |
| EBIT | 254.59 | 261.32 | -23.30 | 128.56 | 78.98 |
| Other financial income | 0.03 | 4.91 | 17.72 | 47.14 | 63.21 |
| Other financial expenses | -39.28 | -41.18 | -57.44 | - 131.03 | - 165.10 |
| Net income from associates (fin.) | 285.58 | 661.03 | 815.11 | 855.92 | 931.65 |
| Pre-tax profit | 500.92 | 886.08 | 752.09 | 900.58 | 908.74 |
| Income taxes | -45.95 | -49.50 | 13.87 | -8.88 | 5.02 |
| Net earnings | 454.97 | 836.58 | 765.95 | 891.70 | 913.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.97 | 1 358.35 | |||
| Buildings | 28.81 | 12.75 | 1 257.74 | 1 157.12 | 1 056.50 |
| Machinery and equipment | 61.65 | 43.65 | 25.65 | 7.65 | |
| Tangible assets total | 1 549.44 | 1 414.75 | 1 283.39 | 1 164.77 | 1 056.50 |
| Holdings in group member companies | 536.25 | 897.28 | 962.39 | 1 018.31 | 1 149.96 |
| Investments total | 536.25 | 897.28 | 962.39 | 1 018.31 | 1 149.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | |||
| Current amounts owed by group member comp. | 264.58 | 197.75 | 856.41 | 1 012.07 | |
| Prepayments and accrued income | 38.16 | 32.64 | 36.86 | 50.12 | 52.02 |
| Current other receivables | 30.61 | 58.16 | 72.57 | ||
| Current deferred tax assets | 12.57 | 12.57 | 19.22 | ||
| Short term receivables total | 38.16 | 327.82 | 247.18 | 1 477.25 | 1 655.88 |
| Cash and bank deposits | 47.00 | 305.69 | 543.85 | 170.18 | 123.30 |
| Cash and cash equivalents | 47.00 | 305.69 | 543.85 | 170.18 | 123.30 |
| Balance sheet total (assets) | 2 170.85 | 2 945.55 | 3 036.81 | 3 830.51 | 3 985.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 660.00 | 700.00 | 840.00 | 780.00 |
| Other reserves | 411.25 | 772.28 | 837.39 | 893.31 | 1 024.96 |
| Retained earnings | - 266.58 | - 832.63 | - 761.17 | - 891.13 | - 911.08 |
| Profit of the financial year | 454.97 | 836.58 | 765.95 | 891.70 | 913.76 |
| Shareholders equity total | 1 524.65 | 1 561.23 | 1 667.18 | 1 858.88 | 1 932.64 |
| Provisions | 21.14 | 23.42 | 22.13 | 23.05 | 37.26 |
| Non-current deferred tax liabilities | 7.95 | ||||
| Non-current liabilities total | 7.95 | ||||
| Current trade creditors | 58.76 | 53.06 | 35.60 | 16.40 | 46.54 |
| Current owed to group member | 483.27 | 1 216.60 | 1 264.46 | 1 924.23 | 1 961.24 |
| Short-term deferred tax liabilities | 69.67 | 91.23 | 47.21 | 7.95 | |
| Other non-interest bearing current liabilities | 13.36 | 0.23 | |||
| Current liabilities total | 625.06 | 1 360.90 | 1 347.50 | 1 940.62 | 2 015.74 |
| Balance sheet total (liabilities) | 2 170.85 | 2 945.55 | 3 036.81 | 3 830.51 | 3 985.64 |
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