Sorø Specialtransport ApS — Credit Rating and Financial Key Figures
CVR number: 39641534
Bakkegårdsvej 15, Ørslevvester 4173 Fjenneslev
soroe.specialtransport@gmail.com
tel: 40308134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.02 | 710.37 | 1 647.45 | 1 998.22 | 2 645.36 |
| Employee benefit expenses | - 599.00 | - 636.48 | - 698.09 | -1 354.62 | -1 870.54 |
| Total depreciation | -11.10 | -28.52 | -28.52 | -28.52 | -81.26 |
| EBIT | 170.92 | 45.38 | 920.84 | 615.08 | 693.55 |
| Other financial expenses | -5.02 | -4.48 | -13.12 | -4.05 | -24.99 |
| Pre-tax profit | 165.91 | 40.90 | 907.72 | 611.03 | 668.57 |
| Income taxes | -37.59 | -9.40 | - 199.79 | - 135.59 | - 151.55 |
| Net earnings | 128.32 | 31.50 | 707.93 | 475.44 | 517.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.49 | 102.97 | 74.45 | 45.94 | 592.61 |
| Tangible assets total | 131.49 | 102.97 | 74.45 | 45.94 | 592.61 |
| Investments total | |||||
| Non-current loans receivable | 82.38 | ||||
| Long term receivables total | 82.38 | ||||
| Inventories total | |||||
| Current trade debtors | 182.35 | 177.87 | 439.40 | 1 063.30 | 1 564.82 |
| Prepayments and accrued income | 183.33 | 781.73 | |||
| Current other receivables | 25.67 | ||||
| Current deferred tax assets | 28.21 | 39.24 | |||
| Short term receivables total | 208.03 | 206.08 | 439.40 | 1 246.64 | 2 385.79 |
| Cash and bank deposits | 637.47 | 396.30 | 1 296.75 | 1 326.43 | 87.95 |
| Cash and cash equivalents | 637.47 | 396.30 | 1 296.75 | 1 326.43 | 87.95 |
| Balance sheet total (assets) | 976.99 | 787.73 | 1 810.61 | 2 619.01 | 3 066.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 500.00 | |
| Retained earnings | 373.64 | 501.96 | 415.66 | 1 001.59 | 977.03 |
| Profit of the financial year | 128.32 | 31.50 | 707.93 | 475.44 | 517.02 |
| Shareholders equity total | 665.96 | 584.46 | 1 292.39 | 1 650.03 | 2 045.05 |
| Provisions | 5.40 | 5.01 | 3.15 | 40.51 | 191.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 296.96 | 505.43 |
| Current owed to group member | 18.71 | ||||
| Short-term deferred tax liabilities | 0.19 | 171.65 | 26.22 | ||
| Other non-interest bearing current liabilities | 287.94 | 180.76 | 325.92 | 605.28 | 305.86 |
| Current liabilities total | 305.63 | 198.26 | 515.07 | 928.46 | 830.00 |
| Balance sheet total (liabilities) | 976.99 | 787.73 | 1 810.61 | 2 619.01 | 3 066.35 |
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