SORØ DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 28293216
Norgesvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 631.00 | 24 161.00 | 22 894.00 | 23 267.02 | 27 215.34 |
| Employee benefit expenses | -19 478.01 | -20 681.90 | |||
| Total depreciation | -3 704.69 | -3 757.72 | |||
| EBIT | 4 712.00 | 6 102.00 | 3 169.00 | 84.32 | 2 775.73 |
| Other financial income | 178.30 | 3 910.47 | |||
| Other financial expenses | - 765.67 | - 798.18 | |||
| Income from other inv. held as non-curr. assets | 297.72 | 290.13 | |||
| Pre-tax profit | 3 737.00 | 4 992.00 | 2 236.00 | - 205.34 | 6 178.14 |
| Income taxes | 125.35 | -1 299.83 | |||
| Net earnings | 3 737.00 | 4 992.00 | 2 236.00 | -79.99 | 4 878.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 889.98 | 61 594.67 | |||
| Machinery and equipment | 10 765.77 | 8 872.81 | |||
| Tangible assets total | 73 655.76 | 70 467.49 | |||
| Other receivables | 68 075.00 | 106 299.00 | 105 940.00 | ||
| Investments total | 68 075.00 | 106 299.00 | 105 940.00 | ||
| Non-current loans receivable | 1 250.79 | 1 312.21 | |||
| Long term receivables total | 1 250.79 | 1 312.21 | |||
| Finished products/goods | 6 575.22 | 6 781.21 | |||
| Inventories total | 6 575.22 | 6 781.21 | |||
| Current trade debtors | 701.02 | 897.57 | |||
| Current amounts owed by group member comp. | 4 386.60 | 2 828.02 | |||
| Prepayments and accrued income | 6.24 | ||||
| Current other receivables | 14 356.58 | 1 943.17 | |||
| Current deferred tax assets | 221.26 | 171.32 | |||
| Short term receivables total | 19 665.46 | 5 846.31 | |||
| Cash and bank deposits | 80.65 | 1 354.73 | |||
| Cash and cash equivalents | 80.65 | 1 354.73 | |||
| Balance sheet total (assets) | 68 075.00 | 106 299.00 | 105 940.00 | 101 227.88 | 85 761.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 185.00 | 47 233.00 | 49 652.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 788.89 | 660.42 | |||
| Retained earnings | -3 737.00 | -4 992.00 | -2 236.00 | 40 412.96 | 38 332.97 |
| Profit of the financial year | 3 737.00 | 4 992.00 | 2 236.00 | -79.99 | 4 878.31 |
| Shareholders equity total | 42 185.00 | 47 233.00 | 49 652.00 | 50 121.86 | 52 871.70 |
| Provisions | 2 589.19 | 3 852.78 | |||
| Non-current loans from credit institutions | 29 736.24 | 12 217.64 | |||
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 29 736.28 | 12 217.64 | |||
| Current loans from credit institutions | 2 202.55 | 6 100.00 | |||
| Current trade creditors | 13 949.98 | 6 493.85 | |||
| Other non-interest bearing current liabilities | 2 628.02 | 4 225.99 | |||
| Current liabilities total | 18 780.55 | 16 819.84 | |||
| Balance sheet total (liabilities) | 42 185.00 | 47 233.00 | 49 652.00 | 101 227.88 | 85 761.96 |
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