Sorwil Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33249233
Abildhaven 9, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.42 | 6.37 | 16.58 | -48.42 | 27.93 |
| Costs of management | -2.85 | -3.26 | -2.25 | -4.81 | -1.59 |
| EBIT | 19.56 | 3.11 | 14.33 | -53.23 | 26.34 |
| Other financial income | 756.46 | 313.45 | 152.94 | 303.31 | 131.09 |
| Other financial expenses | -39.49 | -39.66 | -44.34 | -32.27 | -71.13 |
| Pre-tax profit | 736.54 | 276.90 | 122.93 | 217.81 | 86.29 |
| Income taxes | - 160.40 | -66.80 | -32.78 | -52.93 | -24.37 |
| Net earnings | 576.13 | 210.11 | 90.16 | 164.88 | 61.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 434.68 | 2 408.35 | 2 381.90 | 2 355.45 | 2 329.00 |
| Tangible assets total | 2 434.68 | 2 408.35 | 2 381.90 | 2 355.45 | 2 329.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | ||||
| Current deferred tax assets | 78.24 | 61.83 | 5.41 | 18.45 | |
| Short term receivables total | 78.24 | 73.02 | 5.41 | 18.45 | |
| Other current investments | 2 883.46 | 3 060.90 | 3 082.05 | 1 856.35 | 1 944.72 |
| Cash and bank deposits | 27.88 | 31.76 | 86.82 | 179.76 | 160.08 |
| Cash and cash equivalents | 2 911.34 | 3 092.66 | 3 168.88 | 2 036.11 | 2 104.80 |
| Balance sheet total (assets) | 5 346.03 | 5 579.25 | 5 623.80 | 4 396.98 | 4 452.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 44.70 | 17.40 | 58.50 | 61.90 |
| Retained earnings | 3 175.26 | 3 706.69 | 3 899.40 | 3 931.06 | 4 034.04 |
| Profit of the financial year | 576.13 | 210.11 | 90.16 | 164.88 | 61.92 |
| Shareholders equity total | 4 006.39 | 4 161.50 | 4 206.95 | 4 354.43 | 4 357.85 |
| Non-current loans from credit institutions | 1 153.16 | 1 107.68 | 1 047.29 | ||
| Non-current liabilities total | 1 153.16 | 1 107.68 | 1 047.29 | ||
| Current loans from credit institutions | 45.80 | 60.71 | |||
| Short-term deferred tax liabilities | 41.58 | ||||
| Other non-interest bearing current liabilities | 144.89 | 264.27 | 308.84 | 42.54 | 94.40 |
| Current liabilities total | 186.48 | 310.07 | 369.56 | 42.54 | 94.40 |
| Balance sheet total (liabilities) | 5 346.03 | 5 579.25 | 5 623.80 | 4 396.98 | 4 452.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.