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SORØ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32439306
Metalvej 29, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 048.5731 887.4136 419.3339 094.8629 648.50
Employee benefit expenses-12 435.34-16 170.60-18 943.76-19 540.81-16 547.46
Other operating expenses-1 290.18-90.01
Total depreciation-7 102.02-7 994.73-12 268.62-15 740.48-15 460.98
EBIT5 221.037 632.075 206.953 813.57-2 359.93
Other financial income26.8013.909.577.7518.35
Other financial expenses-1 526.49-1 858.40-2 227.54-3 694.78-3 664.96
Pre-tax profit3 721.345 787.582 988.97126.54-6 006.55
Income taxes- 904.12-1 268.96- 832.95-58.521 295.85
Net earnings2 817.234 518.612 156.0268.02-4 710.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters64.56186.88
Machinery and equipment47 515.3862 629.4788 896.9982 197.7971 198.44
Tangible assets total47 515.3862 629.4788 896.9982 262.3571 385.32
Investments total
Long term receivables total
Raw materials and consumables1 611.011 488.97
Finished products/goods2 021.903 399.053 301.31
Inventories total1 611.011 488.972 021.903 399.053 301.31
Current trade debtors7 437.518 294.179 528.7510 223.589 521.76
Current amounts owed by group member comp.139.70199.55222.95
Prepayments and accrued income426.81193.40424.67320.67216.67
Current other receivables232.80274.23371.63220.40459.36
Current deferred tax assets16.63
Short term receivables total8 113.758 761.8110 464.7510 964.2010 420.74
Cash and bank deposits1 534.68
Cash and cash equivalents1 534.68
Balance sheet total (assets)57 240.1472 880.25102 918.3296 625.6085 107.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Retained earnings10 146.8112 960.6417 479.2519 635.2719 703.29
Profit of the financial year2 817.234 518.612 156.0268.02-4 710.70
Shareholders equity total13 203.4417 722.0519 760.2719 828.2915 117.59
Provisions3 596.584 608.464 333.953 775.572 479.72
Non-current loans from credit institutions8 092.902 656.252 281.251 531.25
Non-current leasing loans19 859.1233 566.94
Non-current deferred tax liabilities57 312.2852 312.1943 397.31
Non-current liabilities total27 952.0236 223.1959 593.5353 843.4443 397.31
Current loans from credit institutions8 269.008 319.0211 317.5513 383.8518 085.65
Current trade creditors3 260.943 753.544 851.173 132.814 256.89
Current owed to participating38.1638.1638.1639.6941.68
Current owed to group member90.051 503.42
Short-term deferred tax liabilities257.091 107.46616.90
Other non-interest bearing current liabilities829.93455.311 916.232 005.061 728.52
Current liabilities total12 488.0914 326.5519 230.5719 178.3024 112.74
Balance sheet total (liabilities)57 240.1472 880.25102 918.3296 625.6085 107.36
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