SORØ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32439306
Metalvej 29, 4180 Sorø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 451.96 | 20 223.84 | 26 048.57 | 31 887.41 | 36 873.80 |
| Employee benefit expenses | -13 366.86 | -11 583.35 | -12 435.34 | -16 170.60 | -19 228.40 |
| Other operating expenses | -66.64 | - 437.12 | -1 290.18 | -90.01 | |
| Total depreciation | -6 570.62 | -6 715.70 | -7 102.02 | -7 994.73 | -12 268.62 |
| EBIT | 2 447.84 | 1 487.66 | 5 221.03 | 7 632.07 | 5 376.77 |
| Other financial income | 11.58 | 9.90 | 26.80 | 13.90 | 9.56 |
| Other financial expenses | -1 572.29 | -1 346.69 | -1 526.49 | -1 858.40 | -2 397.37 |
| Pre-tax profit | 887.14 | 150.87 | 3 721.34 | 5 787.58 | 2 988.97 |
| Income taxes | - 224.29 | -49.29 | - 904.12 | -1 268.96 | - 832.95 |
| Net earnings | 662.85 | 101.58 | 2 817.23 | 4 518.61 | 2 156.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45 693.34 | 43 151.21 | 47 515.38 | 62 629.47 | 88 896.99 |
| Tangible assets total | 45 693.34 | 43 151.21 | 47 515.38 | 62 629.47 | 88 896.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 003.06 | 843.67 | 1 611.01 | 1 488.97 | 2 021.90 |
| Inventories total | 1 003.06 | 843.67 | 1 611.01 | 1 488.97 | 2 021.90 |
| Current trade debtors | 7 287.90 | 5 157.97 | 7 437.51 | 8 294.17 | 9 528.75 |
| Current amounts owed by group member comp. | 47.13 | ||||
| Prepayments and accrued income | 705.63 | 566.22 | 426.81 | 193.40 | 424.67 |
| Current other receivables | 587.73 | 805.50 | 232.80 | 274.23 | 511.33 |
| Current deferred tax assets | 20.07 | 3.86 | 16.63 | ||
| Short term receivables total | 8 648.47 | 6 533.55 | 8 113.75 | 8 761.81 | 10 464.75 |
| Cash and bank deposits | 1 534.68 | ||||
| Cash and cash equivalents | 1 534.68 | ||||
| Balance sheet total (assets) | 55 344.87 | 50 528.43 | 57 240.14 | 72 880.25 | 102 918.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 9 609.78 | 10 159.63 | 10 146.81 | 12 960.64 | 17 479.25 |
| Profit of the financial year | 662.85 | 101.58 | 2 817.23 | 4 518.61 | 2 156.02 |
| Shareholders equity total | 10 508.23 | 10 499.21 | 13 203.44 | 17 722.05 | 19 760.27 |
| Provisions | 2 626.55 | 2 679.69 | 3 596.58 | 4 608.46 | 4 333.95 |
| Non-current loans from credit institutions | 8 175.75 | 8 092.90 | 2 656.25 | 2 281.25 | |
| Non-current leasing loans | 22 181.26 | 16 481.81 | 19 859.12 | 33 566.94 | 57 312.28 |
| Non-current liabilities total | 22 181.26 | 24 657.56 | 27 952.02 | 36 223.19 | 59 593.53 |
| Current loans from credit institutions | 16 094.83 | 9 193.88 | 8 269.00 | 8 319.02 | 11 317.55 |
| Current trade creditors | 2 630.33 | 2 028.45 | 3 260.94 | 3 753.54 | 4 727.17 |
| Current owed to participating | 207.36 | 38.16 | 38.16 | 38.16 | |
| Current owed to group member | 401.30 | 100.59 | 90.05 | 1 503.42 | 1 563.54 |
| Short-term deferred tax liabilities | 257.09 | 1 107.46 | |||
| Other non-interest bearing current liabilities | 902.39 | 1 161.69 | 829.93 | 455.31 | 476.69 |
| Current liabilities total | 20 028.84 | 12 691.97 | 12 488.09 | 14 326.55 | 19 230.57 |
| Balance sheet total (liabilities) | 55 344.87 | 50 528.43 | 57 240.14 | 72 880.25 | 102 918.32 |
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