SOR3368 ApS — Credit Rating and Financial Key Figures
CVR number: 37841870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.85 | 920.77 | 2 550.53 | 620.71 | 2 943.30 |
| Costs of management | -19.05 | -51.19 | -12.97 | -14.97 | -29.38 |
| EBIT | 1 627.80 | 869.58 | 2 537.56 | 605.73 | 2 913.93 |
| Other financial income | 516.08 | 832.33 | 2 632.51 | 1 503.33 | 1 865.46 |
| Pre-tax profit | 2 143.88 | 1 701.92 | 5 170.07 | 2 109.07 | 4 779.39 |
| Income taxes | - 490.95 | - 388.42 | -1 158.96 | - 493.39 | -1 079.56 |
| Net earnings | 1 652.94 | 1 313.50 | 4 011.11 | 1 615.68 | 3 699.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 227.75 | 4 724.00 | 5 179.00 | 5 704.00 | 6 264.00 |
| Investments total | 3 227.75 | 4 724.00 | 5 179.00 | 5 704.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 696.25 | 200.00 | 1 245.00 | 2 720.00 | 5 160.00 |
| Long term receivables total | 696.25 | 200.00 | 1 245.00 | 2 720.00 | 5 160.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 373.81 | 4 890.43 | 6 565.33 | 5 097.23 | 5 489.70 |
| Prepayments and accrued income | 10.40 | 22.11 | 2.62 | 11.91 | 6.72 |
| Short term receivables total | 3 384.21 | 4 912.54 | 6 567.95 | 5 109.14 | 5 496.43 |
| Balance sheet total (assets) | 7 308.21 | 9 836.54 | 12 991.95 | 13 533.14 | 16 920.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 100.00 | |
| Retained earnings | 2 664.68 | 4 204.62 | 5 403.71 | 9 414.82 | 8 930.50 |
| Profit of the financial year | 1 652.94 | 1 313.50 | 4 011.11 | 1 615.68 | 3 699.83 |
| Shareholders equity total | 4 678.22 | 5 881.11 | 9 779.22 | 11 280.50 | 14 980.33 |
| Provisions | 500.10 | 555.37 | 622.58 | 789.34 | 934.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 357.72 | 292.15 | 1 023.75 | 261.37 | 780.26 |
| Other non-interest bearing current liabilities | 1 772.17 | 3 107.91 | 1 566.39 | 1 201.94 | 225.19 |
| Current liabilities total | 2 129.90 | 3 400.06 | 2 590.14 | 1 463.31 | 1 005.46 |
| Balance sheet total (liabilities) | 7 308.21 | 9 836.54 | 12 991.95 | 13 533.14 | 16 920.43 |
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