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SOR3368 ApS — Credit Rating and Financial Key Figures

CVR number: 37841870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit920.772 550.53620.712 943.304 393.22
Costs of management-51.19-12.97-14.97-29.38-19.82
EBIT869.582 537.56605.732 913.934 373.40
Other financial income832.332 632.511 503.331 865.462 087.50
Other financial expenses-11.10
Pre-tax profit1 701.925 170.072 109.074 779.396 449.80
Income taxes- 388.42-1 158.96- 493.39-1 079.56-1 462.06
Net earnings1 313.504 011.111 615.683 699.834 987.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 724.005 179.005 704.006 264.006 824.00
Investments total4 724.005 179.005 704.006 264.006 824.00
Non-curr. owed by particip. interest comp.200.001 245.002 720.005 160.006 600.00
Long term receivables total200.001 245.002 720.005 160.006 600.00
Inventories total
Current owed by particip. interest comp.4 890.436 565.335 097.235 489.706 936.82
Prepayments and accrued income22.112.6211.916.729.88
Short term receivables total4 912.546 567.955 109.145 496.436 946.70
Balance sheet total (assets)9 836.5412 991.9513 533.1416 920.4320 370.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.402 100.002 500.00
Retained earnings4 204.625 403.719 414.828 930.5010 130.33
Profit of the financial year1 313.504 011.111 615.683 699.834 987.74
Shareholders equity total5 881.119 779.2211 280.5014 980.3317 868.07
Provisions555.37622.58789.34934.641 106.96
Non-current liabilities total
Short-term deferred tax liabilities292.151 023.75261.37780.261 153.93
Other non-interest bearing current liabilities3 107.911 566.391 201.94225.19241.74
Current liabilities total3 400.062 590.141 463.311 005.461 395.67
Balance sheet total (liabilities)9 836.5412 991.9513 533.1416 920.4320 370.70
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