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 length1212121212
Net sales
Gross profit1 491.291 550.361 606.631 633.941 694.38
Total depreciation- 390.31- 390.51- 390.51- 390.71- 390.51
EBIT1 100.981 159.861 216.121 243.231 303.87
Other financial income11.06146.37
Other financial expenses- 322.70- 297.59- 212.96- 341.90- 479.28
Pre-tax profit778.28873.321 003.17901.33970.97
Income taxes- 200.30- 286.35- 365.46- 489.32- 243.71
Net earnings577.97586.97637.71412.01727.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 768.3219 377.8118 987.3118 596.5918 206.09
Tangible assets total19 768.3219 377.8118 987.3118 596.5918 206.09
Investments total
Non-current other receivables527.84274.16
Long term receivables total527.84274.16
Inventories total
Current trade debtors2.763.14
Short term receivables total2.763.14
Cash and bank deposits97.69114.5475.97601.57232.34
Cash and cash equivalents97.69114.5475.97601.57232.34
Balance sheet total (assets)19 868.7719 492.3519 066.4119 726.0118 712.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings114.51653.121 496.853 033.843 192.17
Profit of the financial year577.97586.97637.71412.01727.26
Shareholders equity total772.491 320.092 214.563 525.853 999.43
Non-current loans from credit institutions12 459.5311 884.3511 346.8210 797.4410 356.11
Non-current other liabilities588.84628.20371.44
Non-current liabilities total13 048.3712 512.5611 718.2610 797.4410 356.11
Current loans from credit institutions419.05534.98536.91559.20561.58
Advances received749.50759.00765.50786.48854.65
Current trade creditors16.8816.8816.8825.3531.10
Current owed to group member4 662.194 062.503 448.853 542.372 666.02
Short-term deferred tax liabilities200.30286.35365.46489.32243.71
Current liabilities total6 047.915 659.705 133.595 402.714 357.05
Balance sheet total (liabilities)19 868.7719 492.3519 066.4119 726.0118 712.59
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