SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 10559138
Næstvedvej 4, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.60 | 173.86 | 124.63 | 111.65 | 38.28 |
| Total depreciation | -99.45 | -99.45 | -89.45 | -84.45 | -82.16 |
| EBIT | 58.16 | 74.41 | 35.18 | 27.20 | -43.88 |
| Other financial income | 17.03 | 12.76 | 7.28 | 10.49 | 11.03 |
| Other financial expenses | -27.86 | -26.11 | -23.55 | -20.80 | -19.05 |
| Pre-tax profit | 47.33 | 61.06 | 18.91 | 16.89 | -51.89 |
| Income taxes | 16.38 | -14.57 | -5.36 | 0.93 | 13.55 |
| Net earnings | 63.70 | 46.48 | 13.54 | 17.82 | -38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 007.63 | 1 950.68 | 1 893.73 | 1 836.79 | 1 779.84 |
| Machinery and equipment | 127.71 | 85.21 | 52.71 | 25.21 | |
| Tangible assets total | 2 135.34 | 2 035.89 | 1 946.44 | 1 861.99 | 1 779.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.16 | 20.46 | 21.57 | 23.19 | 28.85 |
| Current deferred tax assets | 3.40 | 7.33 | 3.33 | ||
| Short term receivables total | 20.16 | 23.86 | 21.57 | 30.51 | 32.18 |
| Other current investments | 51.10 | 56.04 | 59.02 | 64.55 | 71.18 |
| Cash and bank deposits | 240.58 | 191.35 | 98.32 | 62.23 | 53.50 |
| Cash and cash equivalents | 291.68 | 247.39 | 157.33 | 126.78 | 124.67 |
| Balance sheet total (assets) | 2 447.19 | 2 307.15 | 2 125.35 | 2 019.28 | 1 936.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 079.58 | 1 046.87 | 1 014.15 | 981.43 | 948.72 |
| Shares repurchased | 114.00 | 50.00 | |||
| Retained earnings | 171.30 | 40.72 | 69.92 | 116.18 | 166.72 |
| Profit of the financial year | 63.70 | 46.48 | 13.54 | 17.82 | -38.34 |
| Shareholders equity total | 1 514.59 | 1 448.07 | 1 347.62 | 1 315.44 | 1 277.09 |
| Provisions | 198.68 | 181.11 | 164.42 | 147.82 | 131.77 |
| Non-current loans from credit institutions | 618.94 | 571.58 | 517.91 | 467.88 | 416.46 |
| Non-current deferred tax liabilities | 17.38 | 10.44 | |||
| Non-current liabilities total | 618.94 | 571.58 | 535.29 | 478.31 | 416.46 |
| Current loans from credit institutions | 45.00 | 45.00 | 50.00 | 50.00 | 50.00 |
| Advances received | 30.00 | ||||
| Short-term deferred tax liabilities | 3.48 | 25.92 | |||
| Other non-interest bearing current liabilities | 66.50 | 35.46 | 28.02 | 26.41 | 30.07 |
| Accruals and deferred income | 1.30 | 1.30 | |||
| Current liabilities total | 114.98 | 106.38 | 78.02 | 77.71 | 111.37 |
| Balance sheet total (liabilities) | 2 447.19 | 2 307.15 | 2 125.35 | 2 019.28 | 1 936.69 |
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