SORTIMO A/S — Credit Rating and Financial Key Figures

CVR number: 16821977
Greve Main 24, 2670 Greve
tel: 43552226
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 670.5221 110.6318 027.3020 643.2426 911.60
Employee benefit expenses-18 155.78-14 246.44-13 044.94-13 677.60-16 701.71
Other operating expenses-25.93-54.34
Total depreciation- 495.58- 355.07- 397.44- 346.72- 517.13
EBIT9 019.166 483.194 584.926 618.929 638.41
Other financial income3.56242.6675.38347.59130.22
Other financial expenses- 234.03- 143.22- 484.20- 428.99- 528.00
Reduction non-current investment assets-10 000.00
Net income from associates (fin.)-2 704.81- 724.28-2 525.71
Pre-tax profit6 083.885 858.361 650.396 537.52- 759.37
Income taxes-1 940.16-1 461.22- 924.04-1 457.63-2 061.58
Net earnings4 143.724 397.13726.365 079.90-2 820.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings135.7366.6013.834.23339.58
Machinery and equipment660.001 113.21814.051 367.222 667.02
Tangible assets total795.731 179.81827.881 371.463 006.60
Holdings in group member companies151.43151.43151.43151.43151.43
Investments total844.12844.12844.12844.121 494.32
Long term receivables total
Finished products/goods6 762.796 040.597 113.0810 088.938 900.74
Inventories total6 762.796 040.597 113.0810 088.938 900.74
Current trade debtors12 053.478 939.779 717.8812 567.567 509.38
Current amounts owed by group member comp.6 701.356 316.3210 635.6211 501.904 707.41
Prepayments and accrued income356.60112.11176.36264.13636.54
Current other receivables12 220.9215 134.023.16
Current deferred tax assets14.85189.69
Short term receivables total31 347.1830 502.2220 722.7124 333.5812 853.33
Cash and bank deposits2 485.803 405.382 502.682 017.717 401.63
Cash and cash equivalents2 485.803 405.382 502.682 017.717 401.63
Balance sheet total (assets)42 235.6241 972.1232 010.4638 655.7933 656.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased12 000.00
Retained earnings29 260.5321 404.2525 801.3826 527.7431 607.63
Profit of the financial year4 143.724 397.13726.365 079.90-2 820.95
Shareholders equity total33 954.2538 351.3827 077.7432 157.6329 336.69
Provisions41.9639.6971.01120.66
Non-current other liabilities1 602.40
Non-current liabilities total1 602.40
Current loans from credit institutions7.4631.8030.1035.2950.82
Advances received44.25
Current trade creditors1 485.99990.37804.31966.061 054.22
Current owed to group member658.551 849.421 863.50851.25
Short-term deferred tax liabilities62.314.41308.3026.16
Other non-interest bearing current liabilities4 464.662 552.192 164.953 253.992 216.83
Current liabilities total6 678.983 578.784 893.036 427.154 199.27
Balance sheet total (liabilities)42 235.6241 972.1232 010.4638 655.7933 656.63
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