SORØ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 223.8426 048.5731 887.4136 419.3339 094.86
Employee benefit expenses-11 583.35-12 435.34-16 170.60-18 943.76-19 540.81
Other operating expenses- 437.12-1 290.18-90.01
Total depreciation-6 715.70-7 102.02-7 994.73-12 268.62-15 740.48
EBIT1 487.665 221.037 632.075 206.953 813.57
Other financial income9.9026.8013.909.577.75
Other financial expenses-1 346.69-1 526.49-1 858.40-2 227.54-3 694.78
Pre-tax profit150.873 721.345 787.582 988.97126.54
Income taxes-49.29- 904.12-1 268.96- 832.95-58.52
Net earnings101.582 817.234 518.612 156.0268.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters64.56
Machinery and equipment43 151.2147 515.3862 629.4788 896.9982 197.79
Tangible assets total43 151.2147 515.3862 629.4788 896.9982 262.35
Investments total
Long term receivables total
Raw materials and consumables843.671 611.011 488.97
Finished products/goods2 021.903 399.05
Inventories total843.671 611.011 488.972 021.903 399.05
Current trade debtors5 157.977 437.518 294.179 528.7510 223.58
Current amounts owed by group member comp.139.70199.55
Prepayments and accrued income566.22426.81193.40424.67320.67
Current other receivables805.50232.80274.23371.63220.40
Current deferred tax assets3.8616.63
Short term receivables total6 533.558 113.758 761.8110 464.7510 964.20
Cash and bank deposits1 534.68
Cash and cash equivalents1 534.68
Balance sheet total (assets)50 528.4357 240.1472 880.25102 918.3296 625.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80
Retained earnings10 159.6310 146.8112 960.6417 479.2519 635.27
Profit of the financial year101.582 817.234 518.612 156.0268.02
Shareholders equity total10 499.2113 203.4417 722.0519 760.2719 828.29
Provisions2 679.693 596.584 608.464 333.953 775.57
Non-current loans from credit institutions8 175.758 092.902 656.252 281.251 531.25
Non-current leasing loans16 481.8119 859.1233 566.94
Non-current deferred tax liabilities57 312.2852 312.19
Non-current liabilities total24 657.5627 952.0236 223.1959 593.5353 843.44
Current loans from credit institutions9 193.888 269.008 319.0211 317.5513 383.85
Current trade creditors2 028.453 260.943 753.544 851.173 132.81
Current owed to participating207.3638.1638.1638.1639.69
Current owed to group member100.5990.051 503.42
Short-term deferred tax liabilities257.091 107.46616.90
Other non-interest bearing current liabilities1 161.69829.93455.311 916.232 005.06
Current liabilities total12 691.9712 488.0914 326.5519 230.5719 178.30
Balance sheet total (liabilities)50 528.4357 240.1472 880.25102 918.3296 625.60
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