SORØ SVØMMEHAL EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 28152256
Ringstedvej 18, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.27 | 389.27 | 396.01 | 108.06 | 247.17 |
| Total depreciation | - 130.32 | - 134.68 | - 134.68 | - 131.37 | - 118.62 |
| EBIT | 195.96 | 254.59 | 261.32 | -23.30 | 128.56 |
| Other financial income | 0.03 | 4.91 | 17.72 | 47.14 | |
| Other financial expenses | -53.56 | -39.28 | -41.18 | -57.44 | - 131.03 |
| Net income from associates (fin.) | 788.96 | 285.58 | 661.03 | 815.11 | 855.92 |
| Pre-tax profit | 931.36 | 500.92 | 886.08 | 752.09 | 900.58 |
| Income taxes | -32.72 | -45.95 | -49.50 | 13.87 | -8.88 |
| Net earnings | 898.64 | 454.97 | 836.58 | 765.95 | 891.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 559.59 | 1 458.97 | 1 358.35 | ||
| Buildings | 44.88 | 28.81 | 12.75 | 1 257.74 | 1 157.12 |
| Machinery and equipment | 79.65 | 61.65 | 43.65 | 25.65 | 7.65 |
| Tangible assets total | 1 684.12 | 1 549.44 | 1 414.75 | 1 283.39 | 1 164.77 |
| Holdings in group member companies | 1 050.68 | 536.25 | 897.28 | 962.39 | 1 018.31 |
| Investments total | 1 050.68 | 536.25 | 897.28 | 962.39 | 1 018.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 273.80 | 264.58 | 197.75 | 856.41 | |
| Prepayments and accrued income | 37.98 | 38.16 | 32.64 | 36.86 | 50.12 |
| Current other receivables | 114.36 | 30.61 | 58.16 | ||
| Current deferred tax assets | 12.57 | 12.57 | |||
| Short term receivables total | 426.13 | 38.16 | 327.82 | 247.18 | 1 477.25 |
| Cash and bank deposits | 58.51 | 47.00 | 305.69 | 543.85 | 170.18 |
| Cash and cash equivalents | 58.51 | 47.00 | 305.69 | 543.85 | 170.18 |
| Balance sheet total (assets) | 3 219.44 | 2 170.85 | 2 945.55 | 3 036.81 | 3 830.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 660.00 | 700.00 | 840.00 |
| Other reserves | 925.68 | 411.25 | 772.28 | 837.39 | 893.31 |
| Retained earnings | - 879.64 | - 266.58 | - 832.63 | - 761.17 | - 891.13 |
| Profit of the financial year | 898.64 | 454.97 | 836.58 | 765.95 | 891.70 |
| Shareholders equity total | 1 869.68 | 1 524.65 | 1 561.23 | 1 667.18 | 1 858.88 |
| Provisions | 19.21 | 21.14 | 23.42 | 22.13 | 23.05 |
| Non-current deferred tax liabilities | 7.95 | ||||
| Non-current liabilities total | 7.95 | ||||
| Current trade creditors | 45.92 | 58.76 | 53.06 | 35.60 | 16.40 |
| Current owed to group member | 1 246.01 | 483.27 | 1 216.60 | 1 264.46 | 1 924.23 |
| Short-term deferred tax liabilities | 38.61 | 69.67 | 91.23 | 47.21 | |
| Other non-interest bearing current liabilities | 13.36 | 0.23 | |||
| Current liabilities total | 1 330.55 | 625.06 | 1 360.90 | 1 347.50 | 1 940.62 |
| Balance sheet total (liabilities) | 3 219.44 | 2 170.85 | 2 945.55 | 3 036.81 | 3 830.51 |
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