SORDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 36436506
Sortedam Dossering 53 A, 2100 København Ø
morten@sordahl.dk
tel: 31701108
http://sordahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.94 | 85.02 | 1.42 | -23.11 | 72.30 |
| Employee benefit expenses | - 162.95 | -87.29 | -78.46 | -7.40 | |
| Total depreciation | - 425.43 | - 370.87 | - 152.69 | -61.22 | |
| EBIT | -37.44 | - 373.14 | - 229.73 | -91.73 | 72.30 |
| Other financial income | 0.37 | 0.21 | 0.01 | ||
| Other financial expenses | -4.47 | -3.71 | -1.80 | -1.03 | -1.80 |
| Pre-tax profit | -41.91 | - 376.86 | - 231.16 | -92.55 | 70.50 |
| Income taxes | 6.86 | 82.18 | 50.82 | - 211.78 | |
| Net earnings | -35.05 | - 294.68 | - 180.33 | - 304.33 | 70.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471.96 | 140.16 | 26.54 | ||
| Machinery and equipment | 112.83 | 73.75 | 34.68 | ||
| Tangible assets total | 584.79 | 213.91 | 61.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 3.88 | 15.63 | ||
| Current amounts owed by group member comp. | 10.55 | 10.76 | 10.97 | ||
| Current other receivables | 1.04 | 11.15 | |||
| Current deferred tax assets | 78.78 | 160.96 | 211.78 | ||
| Short term receivables total | 91.28 | 172.55 | 226.42 | 22.13 | 15.63 |
| Cash and bank deposits | 231.95 | 171.96 | 83.14 | 36.27 | 225.56 |
| Cash and cash equivalents | 231.95 | 171.96 | 83.14 | 36.27 | 225.56 |
| Balance sheet total (assets) | 908.02 | 558.42 | 370.79 | 58.40 | 241.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 810.29 | 775.24 | 480.56 | 300.23 | -4.10 |
| Profit of the financial year | -35.05 | - 294.68 | - 180.33 | - 304.33 | 70.50 |
| Shareholders equity total | 825.24 | 530.56 | 350.23 | 45.90 | 116.40 |
| Non-current owed to group member | 53.17 | ||||
| Non-current liabilities total | 53.17 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 33.28 | ||||
| Current owed to group member | 34.58 | ||||
| Other non-interest bearing current liabilities | 17.12 | 15.36 | 8.06 | 44.43 | |
| Current liabilities total | 29.62 | 27.86 | 20.56 | 12.50 | 124.79 |
| Balance sheet total (liabilities) | 908.02 | 558.42 | 370.79 | 58.40 | 241.19 |
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