SORØ MASKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26573602
Egestubben 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.86 | ||||
| Gross profit | -40.86 | -36.90 | -32.32 | -23.09 | -23.44 |
| EBIT | -40.86 | -36.90 | -32.32 | -23.09 | -23.44 |
| Other financial income | 683.61 | 267.55 | 875.67 | 574.02 | 844.79 |
| Other financial expenses | -1.27 | -38.11 | -35.71 | -1 444.24 | -26.15 |
| Net income from associates (fin.) | 1 313.35 | 1 342.00 | 471.25 | 925.54 | 205.25 |
| Pre-tax profit | 1 954.83 | 1 534.54 | 1 278.89 | 32.24 | 1 000.45 |
| Income taxes | - 154.79 | -24.36 | - 179.15 | 13.29 | 0.59 |
| Net earnings | 1 800.03 | 1 510.19 | 1 099.75 | 45.53 | 1 001.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.18 | 5 203.74 | 5 203.74 | ||
| Participating interests | 5 203.74 | 574.18 | 720.00 | 1 554.78 | 1 554.78 |
| Investments total | 5 777.92 | 5 777.92 | 5 923.74 | 1 554.78 | 1 554.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 750.00 | 500.00 | 2 372.41 | 2 208.03 | |
| Current deferred tax assets | 847.09 | 186.51 | 202.95 | 151.63 | 110.57 |
| Short term receivables total | 1 597.09 | 186.51 | 702.95 | 2 524.03 | 2 318.60 |
| Other current investments | 3 785.66 | 3 999.70 | 4 856.63 | 5 803.35 | 6 416.30 |
| Cash and bank deposits | 719.83 | 1 679.18 | 421.51 | 408.60 | 413.62 |
| Cash and cash equivalents | 4 505.49 | 5 678.88 | 5 278.14 | 6 211.95 | 6 829.92 |
| Balance sheet total (assets) | 11 880.50 | 11 643.32 | 11 904.83 | 10 290.76 | 10 703.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 550.00 | 500.00 | |
| Retained earnings | 8 652.76 | 8 452.80 | 8 962.98 | 9 512.73 | 9 058.26 |
| Profit of the financial year | 1 800.03 | 1 510.19 | 1 099.75 | 45.53 | 1 001.04 |
| Shareholders equity total | 10 577.80 | 11 087.98 | 11 187.73 | 10 233.26 | 10 684.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 715.00 | 515.00 | 535.60 | ||
| Short-term deferred tax liabilities | 569.20 | 24.33 | 166.50 | ||
| Other non-interest bearing current liabilities | 18.50 | 16.00 | 15.00 | 57.50 | 19.00 |
| Current liabilities total | 1 302.70 | 555.33 | 717.10 | 57.50 | 19.00 |
| Balance sheet total (liabilities) | 11 880.50 | 11 643.32 | 11 904.83 | 10 290.76 | 10 703.30 |
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