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Sorø Specialtransport ApS — Credit Rating and Financial Key Figures

CVR number: 39641534
Bakkegårdsvej 15, Ørslevvester 4173 Fjenneslev
soroe.specialtransport@gmail.com
tel: 40308134
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit710.371 647.451 998.222 645.363 211.32
Employee benefit expenses- 636.48- 698.09-1 354.62-1 870.54-2 768.49
Total depreciation-28.52-28.52-28.52-81.26- 185.85
EBIT45.38920.84615.08693.55256.98
Other financial expenses-4.48-13.12-4.05-24.99-8.52
Pre-tax profit40.90907.72611.03668.57248.46
Income taxes-9.40- 199.79- 135.59- 151.55-55.12
Net earnings31.50707.93475.44517.02193.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment102.9774.4545.94592.621 275.65
Tangible assets total102.9774.4545.94592.621 275.65
Investments total
Non-current loans receivable82.38
Long term receivables total82.38
Inventories total
Current trade debtors177.87439.401 063.301 564.82551.39
Current amounts owed by group member comp.79.46
Prepayments and accrued income183.33781.73680.22
Current other receivables196.53
Current deferred tax assets28.2139.24
Short term receivables total206.08439.401 246.642 385.791 507.60
Cash and bank deposits396.301 296.751 326.4387.95533.51
Cash and cash equivalents396.301 296.751 326.4387.95533.51
Balance sheet total (assets)787.731 810.612 619.013 066.353 316.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased117.80122.00500.00
Retained earnings501.96415.661 001.59977.031 494.05
Profit of the financial year31.50707.93475.44517.02193.34
Shareholders equity total584.461 292.391 650.032 045.051 738.39
Provisions5.013.1540.51191.30203.63
Non-current liabilities total
Current trade creditors17.5017.50296.96505.43612.01
Current owed to group member18.71
Short-term deferred tax liabilities171.6526.2242.79
Other non-interest bearing current liabilities180.76325.92605.28305.86719.92
Current liabilities total198.26515.07928.46830.001 374.73
Balance sheet total (liabilities)787.731 810.612 619.013 066.353 316.75
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