SORØ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32895379
Linde Alle 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 491.29 | 1 550.36 | 1 606.63 | 1 633.94 | 1 694.38 |
Total depreciation | - 390.31 | - 390.51 | - 390.51 | - 390.71 | - 390.51 |
EBIT | 1 100.98 | 1 159.86 | 1 216.12 | 1 243.23 | 1 303.87 |
Other financial income | 11.06 | 146.37 | |||
Other financial expenses | - 322.70 | - 297.59 | - 212.96 | - 341.90 | - 479.28 |
Pre-tax profit | 778.28 | 873.32 | 1 003.17 | 901.33 | 970.97 |
Income taxes | - 200.30 | - 286.35 | - 365.46 | - 489.32 | - 243.71 |
Net earnings | 577.97 | 586.97 | 637.71 | 412.01 | 727.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 19 768.32 | 19 377.81 | 18 987.31 | 18 596.59 | 18 206.09 |
Tangible assets total | 19 768.32 | 19 377.81 | 18 987.31 | 18 596.59 | 18 206.09 |
Investments total | |||||
Non-current other receivables | 527.84 | 274.16 | |||
Long term receivables total | 527.84 | 274.16 | |||
Inventories total | |||||
Current trade debtors | 2.76 | 3.14 | |||
Short term receivables total | 2.76 | 3.14 | |||
Cash and bank deposits | 97.69 | 114.54 | 75.97 | 601.57 | 232.34 |
Cash and cash equivalents | 97.69 | 114.54 | 75.97 | 601.57 | 232.34 |
Balance sheet total (assets) | 19 868.77 | 19 492.35 | 19 066.41 | 19 726.01 | 18 712.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 114.51 | 653.12 | 1 496.85 | 3 033.84 | 3 192.17 |
Profit of the financial year | 577.97 | 586.97 | 637.71 | 412.01 | 727.26 |
Shareholders equity total | 772.49 | 1 320.09 | 2 214.56 | 3 525.85 | 3 999.43 |
Non-current loans from credit institutions | 12 459.53 | 11 884.35 | 11 346.82 | 10 797.44 | 10 356.11 |
Non-current other liabilities | 588.84 | 628.20 | 371.44 | ||
Non-current liabilities total | 13 048.37 | 12 512.56 | 11 718.26 | 10 797.44 | 10 356.11 |
Current loans from credit institutions | 419.05 | 534.98 | 536.91 | 559.20 | 561.58 |
Advances received | 749.50 | 759.00 | 765.50 | 786.48 | 854.65 |
Current trade creditors | 16.88 | 16.88 | 16.88 | 25.35 | 31.10 |
Current owed to group member | 4 662.19 | 4 062.50 | 3 448.85 | 3 542.37 | 2 666.02 |
Short-term deferred tax liabilities | 200.30 | 286.35 | 365.46 | 489.32 | 243.71 |
Current liabilities total | 6 047.91 | 5 659.70 | 5 133.59 | 5 402.71 | 4 357.05 |
Balance sheet total (liabilities) | 19 868.77 | 19 492.35 | 19 066.41 | 19 726.01 | 18 712.59 |
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