Sorwil Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33249233
Abildhaven 9, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.16 | 22.42 | 6.37 | 16.58 | -48.42 |
| Costs of management | -0.91 | -2.85 | -3.26 | -2.25 | -4.81 |
| EBIT | 16.25 | 19.56 | 3.11 | 14.33 | -53.23 |
| Other financial income | 51.32 | 756.46 | 313.45 | 152.94 | 303.31 |
| Other financial expenses | - 125.14 | -39.49 | -39.66 | -44.34 | -32.27 |
| Pre-tax profit | -57.58 | 736.54 | 276.90 | 122.93 | 217.81 |
| Income taxes | - 160.40 | -66.80 | -32.78 | -52.93 | |
| Net earnings | -57.58 | 576.13 | 210.11 | 90.16 | 164.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 294.08 | 2 434.68 | 2 408.35 | 2 381.90 | 2 355.45 |
| Advance payments and construction in progress | 165.40 | ||||
| Tangible assets total | 2 459.48 | 2 434.68 | 2 408.35 | 2 381.90 | 2 355.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | ||||
| Current deferred tax assets | 11.29 | 78.24 | 61.83 | 5.41 | |
| Short term receivables total | 11.29 | 78.24 | 73.02 | 5.41 | |
| Other current investments | 2 197.41 | 2 883.46 | 3 060.90 | 3 082.05 | 1 856.35 |
| Cash and bank deposits | 14.87 | 27.88 | 31.76 | 86.82 | 179.76 |
| Cash and cash equivalents | 2 212.28 | 2 911.34 | 3 092.66 | 3 168.88 | 2 036.11 |
| Balance sheet total (assets) | 4 683.05 | 5 346.03 | 5 579.25 | 5 623.80 | 4 396.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.00 | 44.70 | 17.40 | 58.50 |
| Retained earnings | 3 287.84 | 3 175.26 | 3 706.69 | 3 899.40 | 3 931.06 |
| Profit of the financial year | -57.58 | 576.13 | 210.11 | 90.16 | 164.88 |
| Shareholders equity total | 3 484.26 | 4 006.39 | 4 161.50 | 4 206.95 | 4 354.43 |
| Non-current loans from credit institutions | 1 152.84 | 1 153.16 | 1 107.68 | 1 047.29 | |
| Non-current liabilities total | 1 152.84 | 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 | 45.95 | 144.89 | 264.27 | 308.84 | 42.54 |
| Current liabilities total | 45.95 | 186.48 | 310.07 | 369.56 | 42.54 |
| Balance sheet total (liabilities) | 4 683.05 | 5 346.03 | 5 579.25 | 5 623.80 | 4 396.98 |
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