STIFTELSEN SORØ AKADEMI — Credit Rating and Financial Key Figures
CVR number: 11676901
Søgade 17 A, 4180 Sorø
ssa@stiftsor.dk
tel: 57820136
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | 35.65 | 38.47 | 42.82 | 40.16 |
| Other operating income | 8.79 | 2.76 | 2.42 | ||
| Costs of manufacturing | -17.80 | -20.83 | -22.97 | ||
| Gross profit | 22.99 | 35.65 | 38.47 | 22.00 | 17.18 |
| Costs of management | -8.85 | -8.67 | -9.15 | ||
| Wages and salaries | -10.32 | -10.42 | -11.14 | ||
| Social security expenses | -1.35 | -1.21 | -1.39 | ||
| Other operating expenses | -12.41 | -0.51 | -0.23 | ||
| EBIT | 1.73 | 4.80 | 7.32 | 15.58 | 10.23 |
| Other financial income | 2.55 | 12.55 | 7.12 | ||
| Other financial expenses | -0.53 | -0.80 | -0.39 | ||
| Pre-tax profit | 3.76 | 27.33 | 16.95 | ||
| Income taxes | 0.22 | -4.26 | -1.49 | ||
| Net earnings | 3.98 | 23.08 | 15.46 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 240.20 | 249.60 | 275.98 |
| Machinery and equipment | 3.09 | 4.36 | 4.43 |
| Advance payments and construction in progress | 2.72 | 21.18 | |
| Tangible assets total | 243.29 | 256.68 | 301.59 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.30 | 0.18 | 0.11 |
| Inventories total | 0.30 | 0.18 | 0.11 |
| Current trade debtors | 1.39 | 5.33 | 3.93 |
| Prepayments and accrued income | 0.57 | 0.30 | 0.16 |
| Current other receivables | 2.04 | 0.32 | 0.39 |
| Short term receivables total | 4.00 | 5.96 | 4.49 |
| Other current investments | 55.65 | 96.44 | 103.42 |
| Cash and bank deposits | 39.61 | 16.85 | 8.68 |
| Cash and cash equivalents | 95.25 | 113.29 | 112.10 |
| Balance sheet total (assets) | 342.84 | 376.11 | 418.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.30 | 323.81 | 319.75 | 135.30 | 135.30 |
| Other restricted equity | 100.00 | 20.00 | 20.00 | ||
| Retained earnings | 73.79 | 162.34 | 182.50 | ||
| Profit of the financial year | 3.98 | 23.08 | 15.46 | ||
| Shareholders equity total | 313.08 | 323.81 | 319.75 | 340.72 | 353.26 |
| Provisions | 2.67 | 4.47 | 5.94 | ||
| Non-current loans from credit institutions | 2.91 | 0.42 | 0.37 | ||
| Non-current accruals and deferred income | 11.77 | 16.20 | 18.46 | ||
| Non-current other liabilities | 2.79 | ||||
| Non-current deferred tax liabilities | 2.61 | 2.58 | |||
| Non-current liabilities total | 17.46 | 19.23 | 21.40 | ||
| Current loans from credit institutions | 0.64 | 0.47 | 0.45 | ||
| Advances received | 0.03 | ||||
| Current trade creditors | 3.52 | 2.64 | 4.37 | ||
| Other non-interest bearing current liabilities | 5.41 | 8.54 | 32.82 | ||
| Accruals and deferred income | 0.02 | 0.06 | 0.03 | ||
| Current liabilities total | 9.63 | 11.70 | 37.67 | ||
| Balance sheet total (liabilities) | 342.84 | 323.81 | 319.75 | 376.11 | 418.28 |
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