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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.65 | 38.47 | 42.82 | 40.16 | 40.15 |
| Other operating income | 2.42 | 6.62 | |||
| Costs of manufacturing | -22.97 | -25.68 | |||
| Gross profit | 35.65 | 38.47 | 42.82 | 17.18 | 14.47 |
| Costs of management | -9.15 | -9.53 | |||
| Wages and salaries | -11.14 | -11.77 | |||
| Social security expenses | -1.39 | -1.41 | |||
| Other operating expenses | -0.23 | -0.35 | |||
| EBIT | 4.80 | 7.32 | 15.58 | 10.23 | 11.21 |
| Other financial income | 7.12 | 1.66 | |||
| Other financial expenses | -0.39 | -2.48 | |||
| Net income from associates (fin.) | -4.36 | ||||
| Pre-tax profit | 16.95 | 6.03 | |||
| Income taxes | -1.49 | -1.74 | |||
| Net earnings | 15.46 | 4.29 |
Assets (mDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 275.98 | 304.56 |
| Machinery and equipment | 4.43 | 6.46 |
| Advance payments and construction in progress | 21.18 | |
| Tangible assets total | 301.59 | 311.02 |
| Holdings in group member companies | 1.64 | |
| Investments total | 1.64 | |
| Long term receivables total | ||
| Raw materials and consumables | 0.11 | 0.23 |
| Inventories total | 0.11 | 0.23 |
| Current trade debtors | 3.93 | 7.42 |
| Prepayments and accrued income | 0.16 | 0.21 |
| Current other receivables | 0.39 | 0.14 |
| Short term receivables total | 4.49 | 7.76 |
| Other current investments | 103.42 | 78.53 |
| Cash and bank deposits | 8.68 | 42.38 |
| Cash and cash equivalents | 112.10 | 120.91 |
| Balance sheet total (assets) | 418.28 | 441.57 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 323.81 | 319.75 | 340.72 | 135.30 | 179.30 |
| Other restricted equity | 20.00 | 20.00 | |||
| Retained earnings | 182.50 | 196.42 | |||
| Profit of the financial year | 15.46 | 4.29 | |||
| Shareholders equity total | 323.81 | 319.75 | 340.72 | 353.26 | 400.02 |
| Provisions | 5.94 | 7.66 | |||
| Non-current loans from credit institutions | 0.37 | 0.32 | |||
| Non-current accruals and deferred income | 18.46 | 18.44 | |||
| Non-current deferred tax liabilities | 2.58 | 2.64 | |||
| Non-current liabilities total | 21.40 | 21.40 | |||
| Current loans from credit institutions | 0.45 | 0.46 | |||
| Current trade creditors | 4.37 | 3.66 | |||
| Current owed to group member | 0.14 | ||||
| Other non-interest bearing current liabilities | 32.82 | 8.20 | |||
| Accruals and deferred income | 0.03 | 0.03 | |||
| Current liabilities total | 37.67 | 12.49 | |||
| Balance sheet total (liabilities) | 323.81 | 319.75 | 340.72 | 418.28 | 441.57 |
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