SORØ DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 28293216
Norgesvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 161.00 | 22 894.00 | 23 267.00 | 27 215.34 | 27 002.30 |
| Employee benefit expenses | -20 681.90 | -21 410.62 | |||
| Total depreciation | -3 757.72 | -3 774.16 | |||
| EBIT | 6 102.00 | 3 169.00 | 84.00 | 2 775.73 | 1 817.53 |
| Other financial income | 3 910.47 | 310.90 | |||
| Other financial expenses | - 798.18 | - 247.83 | |||
| Income from other inv. held as non-curr. assets | 290.13 | 277.48 | |||
| Pre-tax profit | 4 992.00 | 2 236.00 | -80.00 | 6 178.14 | 2 158.09 |
| Income taxes | -1 299.83 | - 429.18 | |||
| Net earnings | 4 992.00 | 2 236.00 | -80.00 | 4 878.31 | 1 728.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 594.67 | 60 000.14 | |||
| Machinery and equipment | 8 872.81 | 7 100.05 | |||
| Tangible assets total | 70 467.49 | 67 100.19 | |||
| Investments total | 106 299.00 | 105 940.00 | 101 228.00 | ||
| Non-current loans receivable | 1 312.21 | 1 357.91 | |||
| Long term receivables total | 1 312.21 | 1 357.91 | |||
| Finished products/goods | 6 781.21 | 6 335.27 | |||
| Inventories total | 6 781.21 | 6 335.27 | |||
| Current trade debtors | 897.57 | 858.85 | |||
| Current amounts owed by group member comp. | 2 828.02 | 1 455.13 | |||
| Prepayments and accrued income | 6.24 | ||||
| Current other receivables | 1 943.17 | 10 099.83 | |||
| Current deferred tax assets | 171.32 | 178.59 | |||
| Short term receivables total | 5 846.31 | 12 592.39 | |||
| Cash and bank deposits | 1 354.73 | 313.69 | |||
| Cash and cash equivalents | 1 354.73 | 313.69 | |||
| Balance sheet total (assets) | 106 299.00 | 105 940.00 | 101 228.00 | 85 761.96 | 87 699.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 233.00 | 49 652.00 | 50 122.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 660.42 | 531.43 | |||
| Retained earnings | -4 992.00 | -2 236.00 | 80.00 | 38 332.97 | 41 211.29 |
| Profit of the financial year | 4 992.00 | 2 236.00 | -80.00 | 4 878.31 | 1 728.91 |
| Shareholders equity total | 47 233.00 | 49 652.00 | 50 122.00 | 52 871.70 | 52 471.63 |
| Provisions | 3 852.78 | 3 962.18 | |||
| Non-current loans from credit institutions | 12 217.64 | 11 305.26 | |||
| Non-current liabilities total | 12 217.64 | 11 305.26 | |||
| Current loans from credit institutions | 6 100.00 | 1 100.00 | |||
| Current trade creditors | 6 493.84 | 14 883.95 | |||
| Other non-interest bearing current liabilities | 4 225.99 | 3 976.45 | |||
| Current liabilities total | 16 819.84 | 19 960.39 | |||
| Balance sheet total (liabilities) | 47 233.00 | 49 652.00 | 50 122.00 | 85 761.96 | 87 699.46 |
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