K/S SORØ — Credit Rating and Financial Key Figures
CVR number: 31064678
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 682.69 | 10 925.84 | 10 846.61 | 11 629.27 | 11 948.98 |
| Reduction in value of non-current assets | 275.00 | 34 825.00 | 139.00 | -3 789.00 | -1 564.64 |
| EBIT | 10 407.69 | 45 750.84 | 10 985.61 | 7 840.27 | 10 384.34 |
| Other financial income | 135.90 | 3.87 | 2 115.63 | 262.24 | 344.30 |
| Other financial expenses | - 796.24 | - 704.95 | - 718.07 | -1 790.90 | -3 676.41 |
| Pre-tax profit | 9 747.35 | 45 049.76 | 12 383.17 | 6 311.60 | 7 052.22 |
| Net earnings | 9 747.35 | 45 049.76 | 12 383.17 | 6 311.60 | 7 052.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 925.00 | 160 750.00 | 160 889.00 | 157 100.00 | 156 300.00 |
| Advance payments and construction in progress | 527.37 | 6 929.76 | |||
| Tangible assets total | 125 925.00 | 160 750.00 | 160 889.00 | 157 627.37 | 163 229.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 531.21 | ||||
| Current other receivables | 527.80 | ||||
| Short term receivables total | 3 531.21 | 527.80 | |||
| Cash and bank deposits | 4 529.75 | 3 233.88 | 5 068.11 | 14 229.65 | 3 700.35 |
| Cash and cash equivalents | 4 529.75 | 3 233.88 | 5 068.11 | 14 229.65 | 3 700.35 |
| Balance sheet total (assets) | 130 454.75 | 163 983.88 | 169 488.33 | 171 857.01 | 167 457.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Retained earnings | 20 171.21 | 29 918.56 | 74 968.32 | 87 351.49 | 93 663.10 |
| Profit of the financial year | 9 747.35 | 45 049.76 | 12 383.17 | 6 311.60 | 7 052.22 |
| Shareholders equity total | 62 418.56 | 107 468.32 | 119 851.49 | 126 163.10 | 133 215.32 |
| Non-current loans from credit institutions | 50 226.34 | 45 140.20 | 38 541.03 | 34 254.05 | 22 603.20 |
| Non-current other liabilities | 5 383.16 | 5 517.47 | 5 660.44 | 5 942.94 | 6 091.25 |
| Non-current liabilities total | 55 609.50 | 50 657.68 | 44 201.47 | 40 196.99 | 28 694.45 |
| Current loans from credit institutions | 5 040.00 | 5 039.00 | 4 610.22 | 4 506.73 | 4 399.80 |
| Current trade creditors | 20.70 | 20.70 | 24.00 | 456.78 | 394.25 |
| Other non-interest bearing current liabilities | 7 365.99 | 798.18 | 801.14 | 533.41 | 754.10 |
| Current liabilities total | 12 426.69 | 5 857.88 | 5 435.36 | 5 496.93 | 5 548.14 |
| Balance sheet total (liabilities) | 130 454.75 | 163 983.88 | 169 488.33 | 171 857.01 | 167 457.91 |
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