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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.33 | 9 104.15 | 14 715.17 |
| Employee benefit expenses | - 375.00 | - 300.00 | - 341.35 |
| Reduction in value of non-current assets | 5 927.34 | 8 533.97 | |
| EBIT | - 447.33 | 8 804.15 | 14 373.82 |
| Other financial income | 0.30 | 2.76 | |
| Other financial expenses | -1 942.96 | -6 439.99 | -9 685.76 |
| Pre-tax profit | -2 390.29 | 2 364.46 | 4 690.82 |
| Income taxes | 525.86 | - 520.18 | -1 031.98 |
| Net earnings | -1 864.43 | 1 844.28 | 3 658.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 130 900.00 | 142 000.00 | |
| Advance payments and construction in progress | 101 787.82 | ||
| Tangible assets total | 101 787.82 | 130 900.00 | 142 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.54 | 115.26 | 59.12 |
| Current deferred tax assets | 525.86 | 5.68 | |
| Short term receivables total | 537.41 | 120.95 | 59.12 |
| Cash and bank deposits | 670.64 | 1 372.94 | 1 071.71 |
| Cash and cash equivalents | 670.64 | 1 372.94 | 1 071.71 |
| Balance sheet total (assets) | 102 995.87 | 132 393.89 | 143 130.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 864.43 | -20.15 | |
| Profit of the financial year | -1 864.43 | 1 844.28 | 3 658.84 |
| Shareholders equity total | - 864.43 | 979.85 | 4 638.69 |
| Provisions | 1 026.30 | ||
| Non-current loans from credit institutions | 87 570.00 | ||
| Non-current owed to group member | 40 802.20 | ||
| Non-current other liabilities | 1 794.94 | 1 949.25 | |
| Non-current liabilities total | 40 802.20 | 1 794.94 | 89 519.25 |
| Current loans from credit institutions | 57 737.86 | 85 350.46 | |
| Current trade creditors | 5 306.92 | 722.10 | 276.57 |
| Current owed to group member | 40 802.20 | 42 836.72 | 46 567.81 |
| Other non-interest bearing current liabilities | 13.32 | 13.04 | 26.75 |
| Accruals and deferred income | 696.78 | 1 075.45 | |
| Current liabilities total | 103 860.30 | 129 619.10 | 47 946.59 |
| Balance sheet total (liabilities) | 143 798.07 | 132 393.89 | 143 130.82 |
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