SORØ SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33053738
Hovedgaden 60, 4295 Stenlille
mail@soroeforsyning.dk
tel: 57870800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.18 | 53.27 | 49.08 | 51.47 | 55.94 |
| Other operating income | 0.20 | 0.17 | 0.16 | 0.23 | 1.33 |
| Costs of manufacturing | -13.00 | -13.05 | -14.27 | -14.53 | -18.54 |
| Gross profit | 41.18 | 40.21 | 34.81 | 36.94 | 37.40 |
| Costs of management | -4.42 | -4.95 | -4.48 | -5.49 | -8.37 |
| Costs of distribution | -26.40 | -26.77 | -28.01 | -30.52 | -33.17 |
| Other operating expenses | -0.00 | -0.01 | -0.02 | -0.03 | -1.32 |
| EBIT | 10.55 | 8.66 | 2.46 | 1.14 | -4.14 |
| Other financial income | 0.11 | 0.06 | 0.05 | 0.22 | 0.17 |
| Other financial expenses | -3.45 | -3.31 | -3.18 | -4.23 | -6.31 |
| Pre-tax profit | 7.21 | 5.42 | -0.67 | -2.87 | -10.28 |
| Net earnings | 7.21 | 5.42 | -0.67 | -2.87 | -10.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Land and waters | 10.30 | 10.91 | 11.19 | 11.19 | 11.26 |
| Buildings | 71.53 | 71.56 | 72.12 | 69.58 | 66.90 |
| Machinery and equipment | 862.25 | 849.70 | 848.69 | 828.75 | 885.08 |
| Advance payments and construction in progress | 0.68 | 7.73 | 28.36 | 53.86 | 11.43 |
| Tangible assets total | 944.75 | 939.90 | 960.36 | 963.39 | 974.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.05 | 0.03 | |||
| Inventories total | 0.05 | 0.03 | |||
| Current trade debtors | 4.84 | 4.29 | 5.13 | 7.77 | 6.13 |
| Current amounts owed by group member comp. | 0.69 | 0.51 | |||
| Current owed by particip. interest comp. | 0.24 | 0.76 | 2.14 | 1.35 | |
| Prepayments and accrued income | 2.29 | 0.58 | 0.34 | 0.96 | 0.88 |
| Current other receivables | 2.05 | 1.86 | 1.12 | 1.33 | 2.84 |
| Short term receivables total | 10.11 | 8.00 | 8.74 | 11.42 | 9.85 |
| Cash and bank deposits | 5.18 | 9.56 | 6.93 | 4.19 | |
| Cash and cash equivalents | 5.18 | 9.56 | 6.93 | 4.19 | |
| Balance sheet total (assets) | 960.04 | 957.46 | 969.10 | 981.79 | 988.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 806.94 | 814.15 | 819.57 | 818.90 | 816.02 |
| Profit of the financial year | 7.21 | 5.42 | -0.67 | -2.87 | -10.28 |
| Shareholders equity total | 824.15 | 829.57 | 828.90 | 826.02 | 815.75 |
| Non-current loans from credit institutions | 119.17 | 112.90 | 106.48 | 140.02 | 125.41 |
| Non-current liabilities total | 119.17 | 112.90 | 106.48 | 140.02 | 125.41 |
| Current loans from credit institutions | 6.13 | 6.27 | 21.03 | 7.10 | 33.03 |
| Current trade creditors | 7.99 | 6.38 | 7.99 | 6.03 | 7.96 |
| Current owed to group member | 1.96 | 1.51 | 2.09 | 2.23 | 6.00 |
| Other non-interest bearing current liabilities | 0.63 | 0.82 | 0.32 | 0.39 | 0.60 |
| Accruals and deferred income | 2.30 | ||||
| Current liabilities total | 16.72 | 14.99 | 33.73 | 15.76 | 47.60 |
| Balance sheet total (liabilities) | 960.04 | 957.46 | 969.10 | 981.79 | 988.76 |
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