Sor1sen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40912614
Mosegård Park 84, 3500 Værløse
info@sor1sen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.52 | 226.75 | 8.57 | 300.46 | 404.44 |
| Other operating expenses | -31.13 | ||||
| Reduction in value of non-current assets | 1 410.04 | 65.08 | 197.44 | 220.73 | 848.85 |
| EBIT | 1 746.56 | 291.82 | 206.01 | 490.06 | 1 253.29 |
| Other financial income | 0.64 | 51.21 | |||
| Other financial expenses | - 334.79 | - 346.50 | - 310.52 | - 334.26 | - 343.51 |
| Pre-tax profit | 1 411.78 | -54.67 | - 103.87 | 155.79 | 960.99 |
| Income taxes | - 310.59 | 12.03 | 22.85 | 4.94 | - 281.41 |
| Net earnings | 1 101.19 | -42.64 | -81.02 | 160.74 | 679.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 400.00 | 8 925.00 | 9 253.76 | 10 102.61 |
| Tangible assets total | 8 000.00 | 8 400.00 | 8 925.00 | 9 253.76 | 10 102.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.50 | ||||
| Current owed by particip. interest comp. | 916.74 | ||||
| Current other receivables | 15.00 | 24.00 | 24.63 | 29.16 | |
| Short term receivables total | 15.00 | 24.00 | 31.13 | 945.90 | |
| Cash and bank deposits | 1.00 | 0.65 | 0.03 | 1.69 | |
| Cash and cash equivalents | 1.00 | 0.65 | 0.03 | 1.69 | |
| Balance sheet total (assets) | 8 016.00 | 8 424.65 | 8 956.16 | 9 255.45 | 11 048.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 125.71 | 2 226.90 | 2 184.26 | 2 103.24 | 2 263.97 |
| Profit of the financial year | 1 101.19 | -42.64 | -81.02 | 160.74 | 679.58 |
| Shareholders equity total | 2 276.90 | 2 234.26 | 2 153.24 | 2 313.97 | 2 993.56 |
| Provisions | 310.21 | 298.18 | 275.33 | 313.01 | 597.83 |
| Non-current loans from credit institutions | 4 193.57 | 4 066.08 | 3 929.44 | 3 782.44 | |
| Non-current owed to group member | 660.00 | 480.00 | 348.75 | ||
| Non-current other liabilities | 4 285.23 | ||||
| Non-current liabilities total | 4 945.23 | 4 673.56 | 4 414.83 | 3 929.44 | 3 782.44 |
| Current loans from credit institutions | 110.28 | 118.49 | 127.32 | 136.81 | 1 088.11 |
| Current owed to participating | 43.62 | 101.46 | |||
| Current owed to group member | 1 025.15 | 1 910.14 | 2 498.60 | 2 424.68 | |
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 373.00 | 75.00 | 75.30 | 20.00 | 60.42 |
| Current liabilities total | 483.66 | 1 218.64 | 2 112.77 | 2 699.02 | 3 674.68 |
| Balance sheet total (liabilities) | 8 016.00 | 8 424.65 | 8 956.16 | 9 255.45 | 11 048.51 |
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