SORØ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32895379
Linde Alle 13, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.36 | 1 606.63 | 1 633.94 | 1 694.38 | 1 649.23 |
| Total depreciation | - 390.51 | - 390.51 | - 390.71 | - 390.51 | - 390.51 |
| EBIT | 1 159.86 | 1 216.12 | 1 243.23 | 1 303.87 | 1 258.73 |
| Other financial income | 11.06 | ||||
| Other financial expenses | - 297.59 | - 212.96 | - 341.90 | - 479.28 | - 475.52 |
| Income from other inv. held as non-curr. assets | 146.37 | 169.53 | |||
| Pre-tax profit | 873.32 | 1 003.17 | 901.33 | 970.97 | 952.73 |
| Income taxes | - 286.35 | - 365.46 | - 489.32 | - 243.71 | - 265.13 |
| Net earnings | 586.97 | 637.71 | 412.01 | 727.26 | 687.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 377.81 | 18 987.31 | 18 596.59 | 18 206.09 | 17 815.58 |
| Tangible assets total | 19 377.81 | 18 987.31 | 18 596.59 | 18 206.09 | 17 815.58 |
| Investments total | |||||
| Non-current other receivables | 527.84 | 274.16 | 136.05 | ||
| Long term receivables total | 527.84 | 274.16 | 136.05 | ||
| Inventories total | |||||
| Current trade debtors | 3.14 | ||||
| Short term receivables total | 3.14 | ||||
| Cash and bank deposits | 114.54 | 75.97 | 601.57 | 232.34 | 90.79 |
| Cash and cash equivalents | 114.54 | 75.97 | 601.57 | 232.34 | 90.79 |
| Balance sheet total (assets) | 19 492.35 | 19 066.41 | 19 726.01 | 18 712.59 | 18 042.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 653.12 | 1 496.85 | 3 033.84 | 3 192.17 | 3 781.32 |
| Profit of the financial year | 586.97 | 637.71 | 412.01 | 727.26 | 687.61 |
| Shareholders equity total | 1 320.09 | 2 214.56 | 3 525.85 | 3 999.43 | 4 548.93 |
| Non-current loans from credit institutions | 11 884.35 | 11 346.82 | 10 797.44 | 10 356.11 | 9 918.74 |
| Non-current other liabilities | 628.20 | 371.44 | |||
| Non-current liabilities total | 12 512.56 | 11 718.26 | 10 797.44 | 10 356.11 | 9 918.74 |
| Current loans from credit institutions | 534.98 | 536.91 | 559.20 | 561.58 | 563.58 |
| Advances received | 759.00 | 765.50 | 786.48 | 854.65 | 794.58 |
| Current trade creditors | 16.88 | 16.88 | 25.35 | 31.10 | 32.00 |
| Current owed to group member | 4 062.50 | 3 448.85 | 3 542.37 | 2 666.02 | 1 919.47 |
| Short-term deferred tax liabilities | 286.35 | 365.46 | 489.32 | 243.71 | 265.13 |
| Current liabilities total | 5 659.70 | 5 133.59 | 5 402.71 | 4 357.05 | 3 574.75 |
| Balance sheet total (liabilities) | 19 492.35 | 19 066.41 | 19 726.01 | 18 712.59 | 18 042.42 |
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