SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 10559138
Næstvedvej 4, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.66 | 157.60 | 173.86 | 124.63 | 111.65 |
| Total depreciation | -74.24 | -99.45 | -99.45 | -89.45 | -84.45 |
| EBIT | 160.42 | 58.16 | 74.41 | 35.18 | 27.20 |
| Other financial income | 44.80 | 17.03 | 12.76 | 7.28 | 10.49 |
| Other financial expenses | -37.33 | -27.86 | -26.11 | -23.55 | -20.80 |
| Pre-tax profit | 167.89 | 47.33 | 61.06 | 18.91 | 16.89 |
| Income taxes | 143.41 | 16.38 | -14.57 | -5.36 | 0.93 |
| Net earnings | 311.30 | 63.70 | 46.48 | 13.54 | 17.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.58 | 2 007.63 | 1 950.68 | 1 893.73 | 1 836.79 |
| Machinery and equipment | 170.21 | 127.71 | 85.21 | 52.71 | 25.21 |
| Tangible assets total | 2 234.79 | 2 135.34 | 2 035.89 | 1 946.44 | 1 861.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 110.55 | ||||
| Current other receivables | 49.28 | 20.16 | 20.46 | 21.57 | 30.51 |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 2 159.83 | 20.16 | 23.86 | 21.57 | 30.51 |
| Other current investments | 34.43 | 51.10 | 56.04 | 59.02 | 64.55 |
| Cash and bank deposits | 157.69 | 240.58 | 191.35 | 98.32 | 62.23 |
| Cash and cash equivalents | 192.12 | 291.68 | 247.39 | 157.33 | 126.78 |
| Balance sheet total (assets) | 4 586.74 | 2 447.19 | 2 307.15 | 2 125.35 | 2 019.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 112.30 | 1 079.58 | 1 046.87 | 1 014.15 | 981.43 |
| Shares repurchased | 200.00 | 114.00 | 50.00 | ||
| Retained earnings | 1 805.16 | 171.30 | 40.72 | 69.92 | 116.18 |
| Profit of the financial year | 311.30 | 63.70 | 46.48 | 13.54 | 17.82 |
| Shareholders equity total | 3 628.76 | 1 514.59 | 1 448.07 | 1 347.62 | 1 315.44 |
| Provisions | 201.92 | 198.68 | 181.11 | 164.42 | 147.82 |
| Non-current loans from credit institutions | 665.01 | 618.94 | 571.58 | 517.91 | 467.88 |
| Non-current deferred tax liabilities | 22.38 | 17.38 | 10.44 | ||
| Non-current liabilities total | 687.39 | 618.94 | 571.58 | 535.29 | 478.31 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 3.48 | 25.92 | |||
| Other non-interest bearing current liabilities | 23.66 | 66.50 | 35.46 | 28.02 | 27.71 |
| Current liabilities total | 68.66 | 114.98 | 106.38 | 78.02 | 77.71 |
| Balance sheet total (liabilities) | 4 586.74 | 2 447.19 | 2 307.15 | 2 125.35 | 2 019.28 |
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