Sorø Søpark A/S — Credit Rating and Financial Key Figures

CVR number: 42624233
Nymøllevej 50, 2800 Kongens Lyngby

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-72.339 104.1514 715.17
Employee benefit expenses- 375.00- 300.00- 341.35
Reduction in value of non-current assets5 927.348 533.97
EBIT- 447.338 804.1514 373.82
Other financial income0.302.76
Other financial expenses-1 942.96-6 439.99-9 685.76
Pre-tax profit-2 390.292 364.464 690.82
Income taxes525.86- 520.18-1 031.98
Net earnings-1 864.431 844.283 658.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings130 900.00142 000.00
Advance payments and construction in progress101 787.82
Tangible assets total101 787.82130 900.00142 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.54115.2659.12
Current deferred tax assets525.865.68
Short term receivables total537.41120.9559.12
Cash and bank deposits670.641 372.941 071.71
Cash and cash equivalents670.641 372.941 071.71
Balance sheet total (assets)102 995.87132 393.89143 130.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings-1 864.43-20.15
Profit of the financial year-1 864.431 844.283 658.84
Shareholders equity total- 864.43979.854 638.69
Provisions1 026.30
Non-current loans from credit institutions87 570.00
Non-current owed to group member40 802.20
Non-current other liabilities1 794.941 949.25
Non-current liabilities total40 802.201 794.9489 519.25
Current loans from credit institutions57 737.8685 350.46
Current trade creditors5 306.92722.10276.57
Current owed to group member40 802.2042 836.7246 567.81
Other non-interest bearing current liabilities13.3213.0426.75
Accruals and deferred income696.781 075.45
Current liabilities total103 860.30129 619.1047 946.59
Balance sheet total (liabilities)143 798.07132 393.89143 130.82
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