Sognevangen Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 43703110
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-82.731 911.13
Reduction in value of non-current assets-5 344.5716 389.73
EBIT-5 427.3018 300.87
Other financial income1.3916.87
Other financial expenses- 295.84-2 103.19
Pre-tax profit-5 721.7516 214.55
Income taxes-3 737.64
Net earnings-5 721.7512 476.91

Assets (kDKK)

2023
2024
Intangible assets total
Buildings94 341.93137 400.00
Tangible assets total94 341.93137 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.789.06
Prepayments and accrued income44.06
Current other receivables42.60104.81
Short term receivables total42.60937.94
Cash and bank deposits1 849.14
Cash and cash equivalents1 849.14
Balance sheet total (assets)96 233.67138 337.94

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.10
Retained earnings6 065.6723 058.55
Profit of the financial year-5 721.7512 476.91
Shareholders equity total743.9235 935.56
Provisions3 737.64
Non-current loans from credit institutions84 358.39
Non-current liabilities total84 358.39
Current loans from credit institutions1 035.27
Current trade creditors137.43146.11
Current owed to group member93 487.2010 857.69
Other non-interest bearing current liabilities1 865.132 224.22
Accruals and deferred income43.06
Current liabilities total95 489.7514 306.35
Balance sheet total (liabilities)96 233.67138 337.94
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